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
301
$1.25M 0.06%
70,269
-27,620
302
$1.25M 0.06%
14,516
+240
303
$1.22M 0.05%
5,328
+125
304
$1.22M 0.05%
20,272
-2,089
305
$1.21M 0.05%
67,689
+13,451
306
$1.21M 0.05%
19,946
+1,195
307
$1.21M 0.05%
56,323
+592
308
$1.21M 0.05%
24,994
+1,035
309
$1.21M 0.05%
14,936
-1,092
310
$1.2M 0.05%
23,643
+186
311
$1.2M 0.05%
16,954
-389
312
$1.18M 0.05%
8,305
+2,064
313
$1.18M 0.05%
8,595
+1,523
314
$1.17M 0.05%
8,739
+3,040
315
$1.17M 0.05%
+21,119
316
$1.17M 0.05%
+16,518
317
$1.16M 0.05%
5,828
+421
318
$1.16M 0.05%
10,518
-9,325
319
$1.16M 0.05%
3,779
-798
320
$1.16M 0.05%
24,196
-211
321
$1.16M 0.05%
6,171
+1,203
322
$1.15M 0.05%
8,470
-106
323
$1.14M 0.05%
10,876
-2,777
324
$1.13M 0.05%
23,586
+14,650
325
$1.13M 0.05%
48,395
-108
11 12
13
14 15