SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$7.08M
2
+$6.38M
3
+$5.98M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.21M
5
VNOM icon
Viper Energy
VNOM
+$5.14M

Top Sells

1
+$4.79M
2
+$4.45M
3
+$4.42M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.29M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.47M

Sector Composition

1 Technology 6.8%
2 Financials 5.46%
3 Healthcare 5.26%
4 Consumer Discretionary 4.58%
5 Industrials 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$160K 0.01%
12,005
-240
877
$158K 0.01%
20,000
878
$155K 0.01%
20,000
879
$153K 0.01%
16,000
-1,000
880
$150K 0.01%
20,000
881
$148K 0.01%
24,625
-1,694
882
$143K 0.01%
20,207
+1,338
883
$139K 0.01%
32,079
+17,037
884
$138K 0.01%
21,215
+1,981
885
$134K 0.01%
20,600
+2,000
886
$133K 0.01%
18,900
887
$130K 0.01%
10,000
888
$128K 0.01%
12,105
-1,500
889
$128K 0.01%
10,404
890
$125K 0.01%
9,898
-179
891
$124K 0.01%
13,511
+125
892
$124K 0.01%
31
893
$124K 0.01%
10,052
894
$123K 0.01%
12,847
-8,000
895
$121K 0.01%
11,198
+175
896
$115K 0.01%
20,900
897
$114K 0.01%
+1,364
898
$111K 0.01%
3,825
899
$108K ﹤0.01%
10,000
900
$104K ﹤0.01%
11,500
34 35
36
37 38