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
351
$1.01M 0.05%
36,124
+11,704
352
$991K 0.04%
19,385
+11,745
353
$980K 0.04%
12,390
-270
354
$971K 0.04%
11,493
+220
355
$970K 0.04%
10,676
+11
356
$968K 0.04%
6,510
-851
357
$955K 0.04%
24,163
+2,471
358
$950K 0.04%
14,623
+3,685
359
$947K 0.04%
46,936
+700
360
$942K 0.04%
29,150
+32
361
$942K 0.04%
32,562
+3,480
362
$942K 0.04%
9,648
+391
363
$934K 0.04%
6,549
+609
364
$934K 0.04%
12,380
+172
365
$934K 0.04%
10,997
+117
366
$930K 0.04%
93,826
-6,668
367
$928K 0.04%
13,596
+1,007
368
$918K 0.04%
17,782
+2,582
369
$904K 0.04%
40,156
-1,039
370
$898K 0.04%
14,781
+1,036
371
$892K 0.04%
10,672
+1,461
372
$892K 0.04%
78,279
-856
373
$889K 0.04%
18,362
+213
374
$888K 0.04%
136,143
+118,973
375
$880K 0.04%
33,417
+722
13 14
15
16 17