SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$7.07M
2
+$6.37M
3
+$5.95M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.01M
5
VNOM icon
Viper Energy
VNOM
+$4.96M

Top Sells

1
+$4.62M
2
+$4.27M
3
+$4.25M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.24M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.39M

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
926
$28K ﹤0.01%
10,215
-1,000
927
$26K ﹤0.01%
13,435
928
$26K ﹤0.01%
10,000
929
$19K ﹤0.01%
1,900
930
$17K ﹤0.01%
71
-34
931
$13K ﹤0.01%
11,200
-810
932
$12K ﹤0.01%
1,500
+100
933
$12K ﹤0.01%
1,000
934
– –
-4,470
935
– –
-6,430
936
– –
-4,894
937
– –
-10,368
938
– –
-1,981
939
– –
-45,679
940
– –
-6,516
941
– –
-19,950
942
– –
-5,407
943
– –
-952
944
– –
-2,009
945
– –
-11,776
946
– –
-51,170
947
– –
-17,390
948
– –
-10,421
949
– –
-2,000
950
– –
-7,179
35 36 37
38
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