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
551
$444K 0.02%
14,627
-190
552
$443K 0.02%
10,921
-1,116
553
$442K 0.02%
11,219
+1,250
554
$437K 0.02%
2,267
-67
555
$435K 0.02%
20,364
+260
556
$435K 0.02%
7,193
-235
557
$433K 0.02%
20,759
-841
558
$432K 0.02%
8,860
-84
559
$432K 0.02%
4,547
+697
560
$430K 0.02%
4,263
+602
561
$430K 0.02%
4,526
+1,210
562
$428K 0.02%
2,490
+178
563
$428K 0.02%
6,014
564
$427K 0.02%
7,942
+1,023
565
$427K 0.02%
8,938
+1,091
566
$426K 0.02%
11,179
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567
$425K 0.02%
2,035
+90
568
$423K 0.02%
11,633
-75
569
$422K 0.02%
13,326
570
$420K 0.02%
11,654
-499
571
$417K 0.02%
150,000
572
$414K 0.02%
3,086
573
$412K 0.02%
4,892
574
$410K 0.02%
18,810
+2,143
575
$407K 0.02%
12,786
+1,270
21 22
23
24 25