SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$110M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,885
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3.17M
3
+$2.82M
4
MDP
Meredith Corporation
MDP
+$2.6M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$2.48M

Top Sells

1
+$7.69M
2
+$6.43M
3
+$6.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.85M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.74M

Sector Composition

1 Financials 6.72%
2 Technology 5.77%
3 Healthcare 5.57%
4 Industrials 5.33%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.06M 0.09%
18,686
-418
227
$2.06M 0.09%
46,809
-2,679
228
$2.06M 0.09%
10,112
+91
229
$2.04M 0.09%
34,916
+9,087
230
$2.03M 0.09%
20,084
-10
231
$1.99M 0.09%
64,617
+52,507
232
$1.99M 0.09%
126,439
-81,614
233
$1.98M 0.09%
78,680
+23,524
234
$1.97M 0.09%
13,016
+405
235
$1.95M 0.09%
28,642
236
$1.94M 0.09%
32,677
-2,402
237
$1.93M 0.09%
23,692
-683
238
$1.93M 0.09%
15,185
-61
239
$1.92M 0.09%
100,160
+3,660
240
$1.91M 0.09%
10,259
-992
241
$1.91M 0.09%
13,171
-1,250
242
$1.89M 0.08%
38,718
-3,083
243
$1.87M 0.08%
24,498
+1,667
244
$1.87M 0.08%
38,292
+4,077
245
$1.86M 0.08%
45,502
+6,902
246
$1.86M 0.08%
63,059
+34,917
247
$1.82M 0.08%
27,192
-1,605
248
$1.8M 0.08%
28,193
+271
249
$1.78M 0.08%
29,301
+5,184
250
$1.75M 0.08%
22,816
+5,926
8 9
10
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