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
576
$406K 0.02%
8,317
+404
577
$406K 0.02%
7,905
+2,819
578
$406K 0.02%
2,993
+17
579
$405K 0.02%
27,893
-1,250
580
$405K 0.02%
17,600
+8,300
581
$404K 0.02%
54,143
-12,075
582
$403K 0.02%
1,000
583
$401K 0.02%
6,225
+499
584
$400K 0.02%
33,121
+8,866
585
$399K 0.02%
+6,570
586
$398K 0.02%
+10,313
587
$396K 0.02%
24,102
+350
588
$393K 0.02%
13,239
-15,816
589
$393K 0.02%
6,653
+594
590
$392K 0.02%
7,848
+2,373
591
$392K 0.02%
40,000
592
$390K 0.02%
8,677
593
$390K 0.02%
16,801
-3,216
594
$390K 0.02%
13,527
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595
$390K 0.02%
7,515
-441
596
$389K 0.02%
17,343
-6,256
597
$388K 0.02%
10,332
+1,668
598
$387K 0.02%
10,220
-300
599
$386K 0.02%
27,509
-4,971
600
$386K 0.02%
20,575
+5,822
22 23
24
25 26