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
901
$98K ﹤0.01%
20,000
+3,333
902
$91K ﹤0.01%
+1,713
903
$87K ﹤0.01%
15,582
904
$87K ﹤0.01%
+233
905
$87K ﹤0.01%
14,701
-1,600
906
$78K ﹤0.01%
11,989
+791
907
$78K ﹤0.01%
3,000
+500
908
$78K ﹤0.01%
11,242
909
$74K ﹤0.01%
1,564
910
$73K ﹤0.01%
+2,013
911
$71K ﹤0.01%
3,449
912
$70K ﹤0.01%
18,298
913
$64K ﹤0.01%
26,503
914
$63K ﹤0.01%
102
915
$57K ﹤0.01%
11,889
916
$56K ﹤0.01%
+10,627
917
$54K ﹤0.01%
16,000
918
$53K ﹤0.01%
20,733
919
$51K ﹤0.01%
2,000
920
$49K ﹤0.01%
200
-40
921
$44K ﹤0.01%
1,120
922
$39K ﹤0.01%
29,775
+400
923
$36K ﹤0.01%
3,840
+300
924
$32K ﹤0.01%
+10,000
925
$30K ﹤0.01%
+833
35 36
37
38 39