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
101
$4.63M 0.21%
26,844
-647
102
$4.48M 0.2%
51,847
-241
103
$4.41M 0.2%
54,385
+434
104
$4.37M 0.2%
14,572
-907
105
$4.33M 0.19%
89,333
+29,598
106
$4.32M 0.19%
34,505
-876
107
$4.22M 0.19%
31,130
-168
108
$4.2M 0.19%
81,849
-13,657
109
$4.19M 0.19%
34,162
+1,166
110
$4.19M 0.19%
421,944
+4,048
111
$4.18M 0.19%
11,714
+1,405
112
$4.16M 0.19%
32,523
-413
113
$4.11M 0.18%
181,345
+6,925
114
$4.1M 0.18%
17,409
+790
115
$4.08M 0.18%
31,437
-119
116
$4.08M 0.18%
81,126
+19,863
117
$4.04M 0.18%
80,626
-2,848
118
$4.04M 0.18%
80,481
-95,385
119
$4.03M 0.18%
52,571
+9,030
120
$4.03M 0.18%
53,506
+450
121
$4.01M 0.18%
21,025
+147
122
$4.01M 0.18%
53,968
+8,917
123
$3.97M 0.18%
49,825
-53,798
124
$3.96M 0.18%
46,715
+544
125
$3.96M 0.18%
22,773
+310
3 4
5
6 7