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
401
$790K 0.04%
58,009
+1,087
402
$790K 0.04%
17,223
+1,873
403
$790K 0.04%
79,337
+34,200
404
$786K 0.04%
5,377
+178
405
$786K 0.04%
28,629
-918
406
$785K 0.04%
32,930
+2,934
407
$784K 0.04%
6,751
+536
408
$776K 0.03%
11,898
+391
409
$772K 0.03%
28,014
-26,868
410
$765K 0.03%
54,437
+1,410
411
$765K 0.03%
7,534
+1,158
412
$763K 0.03%
31,582
+2,056
413
$760K 0.03%
25,251
-3,688
414
$754K 0.03%
35,824
-1,495
415
$747K 0.03%
5,115
+206
416
$747K 0.03%
22,639
-5,349
417
$734K 0.03%
17,852
+4,647
418
$732K 0.03%
68,880
+2,778
419
$731K 0.03%
11,954
+886
420
$730K 0.03%
39,650
+5,860
421
$729K 0.03%
11,056
-4,157
422
$724K 0.03%
23,632
+3,749
423
$723K 0.03%
14,662
+2,921
424
$723K 0.03%
22,670
-2,279
425
$723K 0.03%
13,725
-1,093
15 16
17
18 19