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
26
$14.1M 0.63%
481,045
-6,910
27
$14M 0.63%
163,219
-6,193
28
$13.5M 0.6%
578,211
+11,039
29
$13.4M 0.6%
76,197
+2,201
30
$13.4M 0.6%
70,512
-781
31
$12.5M 0.56%
213,780
+23,580
32
$12M 0.54%
254,108
+7,553
33
$11.4M 0.51%
464,850
+241
34
$11.3M 0.51%
73,932
+2,381
35
$11.2M 0.5%
292,348
-41,464
36
$10.3M 0.46%
161,144
-7,531
37
$9.75M 0.44%
56,632
-1,764
38
$9.38M 0.42%
60,841
-6,558
39
$9.25M 0.41%
59,290
-7,290
40
$9.12M 0.41%
76,023
-1,106
41
$9.07M 0.41%
172,160
-10,920
42
$9.05M 0.41%
84,212
-6,413
43
$8.94M 0.4%
112,780
-73,815
44
$8.94M 0.4%
157,065
-9,685
45
$8.92M 0.4%
33,181
-5,985
46
$8.82M 0.4%
50,724
-3,639
47
$8.75M 0.39%
44,129
+2,072
48
$8.73M 0.39%
189,145
+8,290
49
$8.43M 0.38%
69,382
-17,994
50
$8.38M 0.38%
126,727
-11,603
1
2
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