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
276
$1.5M 0.07%
17,118
+1,188
277
$1.49M 0.07%
5
278
$1.48M 0.07%
19,918
-353
279
$1.46M 0.07%
85,153
-5,605
280
$1.45M 0.06%
28,859
+3,132
281
$1.44M 0.06%
23,582
-67,995
282
$1.44M 0.06%
45,372
+6,790
283
$1.43M 0.06%
61,503
-3,987
284
$1.42M 0.06%
29,285
-19,349
285
$1.42M 0.06%
88,746
-7,085
286
$1.42M 0.06%
100,743
+26,419
287
$1.41M 0.06%
24,835
+2,139
288
$1.39M 0.06%
91,485
+5,810
289
$1.39M 0.06%
55,356
-1,215
290
$1.36M 0.06%
57,253
+27,661
291
$1.34M 0.06%
5,245
-1,043
292
$1.31M 0.06%
10,572
-1,619
293
$1.31M 0.06%
15,874
+692
294
$1.3M 0.06%
11,405
-43
295
$1.3M 0.06%
12,305
-3,621
296
$1.3M 0.06%
31,856
+3,404
297
$1.3M 0.06%
7,182
+492
298
$1.29M 0.06%
23,975
+2,867
299
$1.26M 0.06%
116,808
-3,152
300
$1.25M 0.06%
24,555
+1,339
10 11
12
13 14