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
626
$369K 0.02%
6,199
-2,158
627
$369K 0.02%
3,156
-1,647
628
$368K 0.02%
9,026
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629
$368K 0.02%
14,943
-1,195
630
$368K 0.02%
9,291
631
$367K 0.02%
4,463
-73
632
$367K 0.02%
6,067
-1,765
633
$366K 0.02%
21,133
+650
634
$366K 0.02%
11,576
-1,274
635
$365K 0.02%
3,094
+394
636
$365K 0.02%
6,589
+1,629
637
$365K 0.02%
1,328
-20
638
$364K 0.02%
3,112
639
$363K 0.02%
+3,607
640
$362K 0.02%
32,432
+16,768
641
$362K 0.02%
12,435
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642
$362K 0.02%
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643
$361K 0.02%
8,854
-140
644
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17,393
-649
645
$358K 0.02%
8,160
-555
646
$358K 0.02%
5,637
-1,511
647
$358K 0.02%
3,613
-5,759
648
$356K 0.02%
+1,519
649
$356K 0.02%
13,910
+603
650
$355K 0.02%
18,840
-885
24 25
26
27 28