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
251
$1.75M 0.08%
20,898
-642
252
$1.73M 0.08%
101,112
-208,992
253
$1.72M 0.08%
20,483
-1,190
254
$1.71M 0.08%
33,772
-2,633
255
$1.69M 0.08%
8,355
-249
256
$1.68M 0.08%
20,956
+284
257
$1.63M 0.07%
33,789
-406
258
$1.62M 0.07%
120,937
-9,995
259
$1.61M 0.07%
9,192
+1,613
260
$1.6M 0.07%
29,187
-2,707
261
$1.6M 0.07%
7,665
-3
262
$1.6M 0.07%
53,651
-1,890
263
$1.59M 0.07%
12,673
+2,160
264
$1.59M 0.07%
74,442
+1,000
265
$1.58M 0.07%
36,054
+1,212
266
$1.58M 0.07%
17,687
+658
267
$1.57M 0.07%
25,109
-4,340
268
$1.55M 0.07%
22,212
-2,350
269
$1.55M 0.07%
57,019
+8,602
270
$1.54M 0.07%
150,997
+75,875
271
$1.54M 0.07%
42,060
+15,203
272
$1.53M 0.07%
18,814
+39
273
$1.53M 0.07%
15,244
-3,409
274
$1.51M 0.07%
60,976
+18,221
275
$1.5M 0.07%
20,350
-1,824
9 10
11
12 13