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
126
$3.93M 0.18%
50,347
+1,412
127
$3.89M 0.17%
62,080
-1,850
128
$3.88M 0.17%
38,594
+1,461
129
$3.83M 0.17%
46,779
+1,023
130
$3.81M 0.17%
48,126
+733
131
$3.8M 0.17%
464,820
-17,014
132
$3.76M 0.17%
36,029
-3,295
133
$3.73M 0.17%
42,253
-454
134
$3.71M 0.17%
65,959
+571
135
$3.7M 0.17%
46,085
+1,091
136
$3.69M 0.17%
68,472
-1,706
137
$3.66M 0.16%
145,781
+68,741
138
$3.65M 0.16%
43,659
+16,275
139
$3.62M 0.16%
67,052
+2,213
140
$3.62M 0.16%
36,238
-580
141
$3.55M 0.16%
25,586
-796
142
$3.55M 0.16%
62,390
-2,374
143
$3.53M 0.16%
33,988
+847
144
$3.52M 0.16%
44,197
-14,874
145
$3.46M 0.16%
106,527
+11,847
146
$3.46M 0.16%
71,492
-232
147
$3.44M 0.15%
145,920
+2,648
148
$3.44M 0.15%
110,947
+16,380
149
$3.43M 0.15%
36,781
+133
150
$3.43M 0.15%
208,369
-17,647
4 5
6
7 8