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
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%
1,000
933
$12K ﹤0.01%
1,500
+100
934
– –
-11,776
935
– –
-2,009
936
– –
-113,833
937
– –
-2,059
938
– –
-51,170
939
– –
-17,390
940
– –
-13,180
941
– –
-3,526
942
– –
-14,348
943
– –
-4,470
944
– –
-6,430
945
– –
-4,894
946
– –
-10,368
947
– –
-6,159
948
– –
-8,048
949
– –
-3,589
950
– –
-10,421
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