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
501
$547K 0.02%
6,820
+1,412
502
$546K 0.02%
18,538
503
$542K 0.02%
11,767
+5,896
504
$541K 0.02%
15,347
-523
505
$539K 0.02%
29,670
+675
506
$536K 0.02%
9,573
-2,664
507
$534K 0.02%
12,688
+188
508
$534K 0.02%
22,952
-890
509
$533K 0.02%
53,800
-1,050
510
$532K 0.02%
3,141
-1,019
511
$532K 0.02%
12,005
-3,090
512
$530K 0.02%
2,697
513
$525K 0.02%
32,028
-4,000
514
$524K 0.02%
184,522
+22,928
515
$523K 0.02%
5,721
+1,198
516
$522K 0.02%
8,874
+1,164
517
$517K 0.02%
7,670
+416
518
$512K 0.02%
46,130
-975
519
$509K 0.02%
6,995
+799
520
$503K 0.02%
14,276
-984
521
$499K 0.02%
14,146
-130
522
$498K 0.02%
14,568
+7,726
523
$496K 0.02%
30,000
524
$495K 0.02%
9,254
+2,498
525
$492K 0.02%
9,929
-183
19 20
21
22 23