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
426
$719K 0.03%
39,198
-1,344
427
$719K 0.03%
11,116
+238
428
$715K 0.03%
10,476
+1,517
429
$714K 0.03%
10,930
+959
430
$711K 0.03%
1,384
-18
431
$711K 0.03%
20,062
+2,104
432
$706K 0.03%
11,324
+1,347
433
$702K 0.03%
+11,157
434
$700K 0.03%
10,860
+2,629
435
$699K 0.03%
+17,524
436
$698K 0.03%
7,836
-350
437
$694K 0.03%
44,975
438
$692K 0.03%
10,827
-1,097
439
$691K 0.03%
13,836
+1,132
440
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15,045
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441
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442
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9,781
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443
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12,448
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444
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49,680
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445
$678K 0.03%
5,900
-281
446
$675K 0.03%
10,687
-95
447
$675K 0.03%
6,495
+2,430
448
$674K 0.03%
34,000
-850
449
$670K 0.03%
30,490
+1,387
450
$669K 0.03%
10,243
+3,510
16 17
18
19 20