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
176
$2.92M 0.13%
30,723
+2,719
177
$2.87M 0.13%
19,968
+671
178
$2.84M 0.13%
37,856
-11,651
179
$2.79M 0.13%
11,514
+928
180
$2.77M 0.12%
44,484
+5,096
181
$2.76M 0.12%
94,820
+2,073
182
$2.73M 0.12%
13,904
+1,832
183
$2.69M 0.12%
170,899
+2,548
184
$2.69M 0.12%
53,533
+5,034
185
$2.69M 0.12%
10,859
-1,567
186
$2.68M 0.12%
24,908
+1,563
187
$2.68M 0.12%
91,357
-7,610
188
$2.67M 0.12%
24,787
+1,922
189
$2.66M 0.12%
23,384
+3,226
190
$2.61M 0.12%
14,288
-1,127
191
$2.59M 0.12%
16,542
+2,300
192
$2.58M 0.12%
21,722
+611
193
$2.58M 0.12%
40,011
-10,785
194
$2.56M 0.12%
24,085
+2,472
195
$2.56M 0.11%
31,792
+850
196
$2.52M 0.11%
104,357
-6,862
197
$2.51M 0.11%
197,934
-14,699
198
$2.5M 0.11%
47,320
+2,144
199
$2.5M 0.11%
26,475
-2,828
200
$2.49M 0.11%
62,877
-4,682
6 7
8
9 10