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
601
$386K 0.02%
+5,202
602
$385K 0.02%
7,884
+741
603
$384K 0.02%
+11,260
604
$383K 0.02%
8,685
+88
605
$383K 0.02%
12,444
+8
606
$382K 0.02%
4,128
+206
607
$381K 0.02%
14,070
+1,980
608
$381K 0.02%
8,999
+1,749
609
$380K 0.02%
14,608
+972
610
$378K 0.02%
21,513
+504
611
$378K 0.02%
19,040
+5,261
612
$377K 0.02%
21,901
-6,720
613
$375K 0.02%
6,795
+23
614
$374K 0.02%
12,475
+299
615
$374K 0.02%
8,557
+976
616
$374K 0.02%
27,159
+2,800
617
$374K 0.02%
7,143
-3
618
$372K 0.02%
126,000
619
$372K 0.02%
24,780
+10,980
620
$371K 0.02%
2,202
+137
621
$371K 0.02%
2,393
+497
622
$370K 0.02%
2,693
+521
623
$370K 0.02%
35,421
-21,000
624
$370K 0.02%
14,729
+1,447
625
$370K 0.02%
4,314
+2
23 24
25
26 27