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
76
$5.84M 0.26%
211,869
+10,257
77
$5.8M 0.26%
124,193
+10,519
78
$5.72M 0.26%
28,519
+2,838
79
$5.68M 0.26%
50,875
+3,888
80
$5.67M 0.25%
57,704
+2,312
81
$5.64M 0.25%
70,047
-167
82
$5.58M 0.25%
45,008
+295
83
$5.48M 0.25%
69,091
+11,234
84
$5.46M 0.25%
68,347
+939
85
$5.46M 0.25%
44,297
-370
86
$5.41M 0.24%
94,221
+6,714
87
$5.33M 0.24%
130,320
-84,835
88
$5.29M 0.24%
124,472
+17,422
89
$5.29M 0.24%
57,603
+4,624
90
$5.2M 0.23%
244,985
+69,602
91
$5.18M 0.23%
28,571
-19
92
$5.11M 0.23%
206,540
+43,208
93
$5.11M 0.23%
139,678
+3,602
94
$5.09M 0.23%
94,299
+17,840
95
$5.01M 0.23%
67,671
-1,934
96
$4.98M 0.22%
31,874
+2,505
97
$4.79M 0.22%
25,235
+61
98
$4.79M 0.22%
53,213
+1,536
99
$4.68M 0.21%
26,034
-57
100
$4.68M 0.21%
88,859
+24,853
2 3
4
5 6