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
151
$3.42M 0.15%
30,802
-2,188
152
$3.42M 0.15%
137,250
+88,400
153
$3.37M 0.15%
24,725
+716
154
$3.36M 0.15%
64,696
-2,535
155
$3.36M 0.15%
12,955
+1,244
156
$3.33M 0.15%
71,468
+13,288
157
$3.31M 0.15%
9,583
+22
158
$3.29M 0.15%
19,658
+591
159
$3.24M 0.15%
369,294
-9,402
160
$3.23M 0.15%
46,276
+1,765
161
$3.2M 0.14%
68,241
+4,325
162
$3.2M 0.14%
3,122
-141
163
$3.19M 0.14%
73,514
+893
164
$3.17M 0.14%
166,307
+4,278
165
$3.17M 0.14%
123,280
-73,167
166
$3.17M 0.14%
46,730
+17,660
167
$3.15M 0.14%
65,280
-1,832
168
$3.13M 0.14%
102,523
+45,035
169
$3.1M 0.14%
61,707
-1,210
170
$3.1M 0.14%
62,482
-89,022
171
$3.08M 0.14%
71,594
-2,779
172
$3.07M 0.14%
36,496
+2,727
173
$3.07M 0.14%
34,370
-1,194
174
$2.97M 0.13%
43,728
+4,764
175
$2.95M 0.13%
656,320
+7,520
5 6
7
8 9