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
451
$668K 0.03%
+4,435
452
$666K 0.03%
55,882
+2,645
453
$666K 0.03%
27,340
+1,238
454
$658K 0.03%
46,343
+90
455
$657K 0.03%
16,514
-2,369
456
$655K 0.03%
27,065
+4,789
457
$653K 0.03%
4,776
+24
458
$651K 0.03%
8,460
+896
459
$645K 0.03%
15,143
+261
460
$638K 0.03%
19,889
-3,503
461
$637K 0.03%
36,930
-1,239
462
$636K 0.03%
10,788
+238
463
$634K 0.03%
13,327
+348
464
$633K 0.03%
16,550
-4,908
465
$633K 0.03%
5,215
-250
466
$631K 0.03%
18,147
+198
467
$631K 0.03%
9,033
+249
468
$630K 0.03%
25,169
-405
469
$630K 0.03%
6,959
+230
470
$628K 0.03%
17,862
+10,683
471
$624K 0.03%
12,330
-4,055
472
$623K 0.03%
23,643
+3,941
473
$623K 0.03%
3,607
-1,541
474
$622K 0.03%
4,916
-321
475
$620K 0.03%
29,881
-1,882
17 18
19
20 21