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
526
$491K 0.02%
51,960
+12,760
527
$485K 0.02%
15,237
528
$482K 0.02%
14,148
+480
529
$473K 0.02%
3,815
-85
530
$472K 0.02%
6,697
+3,075
531
$467K 0.02%
3,819
-105
532
$467K 0.02%
6,494
+2,256
533
$465K 0.02%
16,372
+4,895
534
$465K 0.02%
2,406
+206
535
$463K 0.02%
4,081
-7,317
536
$463K 0.02%
2,833
-930
537
$462K 0.02%
22,045
+5,170
538
$460K 0.02%
7,207
-707
539
$459K 0.02%
24,349
-220
540
$459K 0.02%
4,032
+1,225
541
$458K 0.02%
20,519
+4,777
542
$458K 0.02%
4,482
-180
543
$457K 0.02%
13,297
+730
544
$456K 0.02%
+11,754
545
$456K 0.02%
9,324
+36
546
$455K 0.02%
7,846
-668
547
$454K 0.02%
19,635
+895
548
$449K 0.02%
12,244
+2,116
549
$449K 0.02%
6,437
+159
550
$448K 0.02%
6,706
-1,930
20 21
22
23 24