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
1
$116M 5.21%
1,156,226
+63,638
2
$91M 4.09%
350,814
+20,056
3
$68.2M 3.07%
1,313,217
+900
4
$61.7M 2.77%
218,374
+5,589
5
$56M 2.52%
690,229
-9,709
6
$43.7M 1.96%
919,212
+77,512
7
$35.2M 1.58%
305,036
-3,162
8
$30.3M 1.36%
209,087
-14,291
9
$29.3M 1.32%
773,120
+16,895
10
$27.4M 1.23%
308,100
+17,380
11
$27.1M 1.22%
151,048
+20,047
12
$24.8M 1.11%
321,202
+283
13
$22.5M 1.01%
477,310
+36,716
14
$21M 0.95%
178,339
+9,406
15
$20.4M 0.92%
347,311
-39,645
16
$18.8M 0.85%
134,525
-1,390
17
$17.9M 0.8%
176,660
+7,239
18
$16.6M 0.75%
134,297
+7,493
19
$16.2M 0.73%
273,506
+4,845
20
$15.1M 0.68%
99,810
-15,432
21
$14.2M 0.64%
130,094
+26,761
22
$13.6M 0.61%
47,920
+3,574
23
$13.4M 0.6%
156,681
+10,774
24
$13.4M 0.6%
69,609
+2,880
25
$13.3M 0.6%
157,915
+71,071
1
2 3 4 5