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
376
$878K 0.04%
20,202
+1,407
377
$878K 0.04%
48,614
-3,869
378
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18,518
+1,111
379
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34,020
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380
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41,880
+4,905
381
$860K 0.04%
32,769
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382
$859K 0.04%
28,754
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383
$857K 0.04%
493
+14
384
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140,166
+3,321
385
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5,961
-146
386
$835K 0.04%
5,337
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11,402
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388
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18,914
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389
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21,211
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390
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392
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12,116
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393
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53,408
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394
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33,232
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395
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12,034
-5,562
396
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48,404
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397
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13,380
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398
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42,140
-526
399
$798K 0.04%
10,833
+1,153
400
$797K 0.04%
5,896
+50
14 15
16
17 18