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
201
$2.49M 0.11%
38,356
+1,521
202
$2.49M 0.11%
22,474
+2,631
203
$2.48M 0.11%
15,848
+578
204
$2.47M 0.11%
57,336
-34,936
205
$2.45M 0.11%
73,073
+87
206
$2.44M 0.11%
65,444
+14,724
207
$2.42M 0.11%
19,563
+23
208
$2.39M 0.11%
50,160
+1,648
209
$2.33M 0.11%
89,986
+79,116
210
$2.32M 0.1%
120,680
-19,771
211
$2.28M 0.1%
38,482
+962
212
$2.23M 0.1%
44,703
-8,907
213
$2.21M 0.1%
24,909
+7,182
214
$2.18M 0.1%
21,450
+1,640
215
$2.14M 0.1%
56,596
+738
216
$2.13M 0.1%
19,525
+444
217
$2.13M 0.1%
18,916
-458
218
$2.13M 0.1%
121,808
-123,424
219
$2.13M 0.1%
7,977
+216
220
$2.11M 0.09%
20,743
+17,947
221
$2.08M 0.09%
22,214
+517
222
$2.05M 0.09%
46,803
-1,884
223
$2.05M 0.09%
16,789
-2,366
224
$2.04M 0.09%
14,548
+5,596
225
$2.03M 0.09%
37,048
+136
7 8
9
10 11