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
476
$615K 0.03%
4,541
+2,121
477
$610K 0.03%
19,182
-2,018
478
$601K 0.03%
8,907
+206
479
$597K 0.03%
+11,249
480
$596K 0.03%
12,247
-1,470
481
$596K 0.03%
5,009
-1,331
482
$592K 0.03%
8,041
+1,798
483
$587K 0.03%
8,505
+3,833
484
$584K 0.03%
9,044
+1,058
485
$583K 0.03%
512
+25
486
$583K 0.03%
8,348
+400
487
$583K 0.03%
+4,865
488
$573K 0.03%
7,021
+306
489
$568K 0.03%
44,200
+5,106
490
$566K 0.03%
4,286
491
$564K 0.03%
4,826
+400
492
$556K 0.02%
6,230
-783
493
$555K 0.02%
6,490
494
$555K 0.02%
31,195
-5,658
495
$552K 0.02%
10,531
+1,834
496
$552K 0.02%
3,616
+874
497
$551K 0.02%
9,355
+163
498
$551K 0.02%
7,936
+1,763
499
$548K 0.02%
4,401
+84
500
$548K 0.02%
9,925
-542
18 19
20
21 22