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
326
$1.12M 0.05%
19,809
-373
327
$1.12M 0.05%
14,393
+524
328
$1.11M 0.05%
26,036
-8,800
329
$1.11M 0.05%
9,488
+3,892
330
$1.1M 0.05%
9,898
+89
331
$1.09M 0.05%
21,614
-278
332
$1.09M 0.05%
+6,186
333
$1.09M 0.05%
+7,948
334
$1.09M 0.05%
12,829
+35
335
$1.09M 0.05%
4,827
+692
336
$1.08M 0.05%
10,126
+647
337
$1.08M 0.05%
15,294
+273
338
$1.06M 0.05%
7,276
+345
339
$1.05M 0.05%
9,792
-1,404
340
$1.05M 0.05%
6,773
+298
341
$1.04M 0.05%
20,883
+283
342
$1.04M 0.05%
7,874
-4,997
343
$1.04M 0.05%
62,570
-667
344
$1.04M 0.05%
27,950
+10,861
345
$1.03M 0.05%
30,368
-7,952
346
$1.02M 0.05%
42,710
+12,378
347
$1.02M 0.05%
18,713
+2,775
348
$1.02M 0.05%
29,155
-4,685
349
$1.01M 0.05%
5,723
+1,325
350
$1.01M 0.05%
12,411
-149
12 13
14
15 16