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
651
$354K 0.02%
15,148
+850
652
$353K 0.02%
14,635
+1,790
653
$353K 0.02%
20,186
+7,159
654
$350K 0.02%
+15,000
655
$349K 0.02%
3,330
+284
656
$348K 0.02%
13,572
+918
657
$347K 0.02%
26,076
658
$346K 0.02%
40,000
659
$345K 0.02%
5,453
-30
660
$344K 0.02%
7,929
+550
661
$343K 0.02%
24,054
-1,186
662
$343K 0.02%
3,200
+376
663
$342K 0.02%
6,665
+1,255
664
$338K 0.02%
1,662
+489
665
$337K 0.02%
+6,251
666
$336K 0.02%
6,539
-176
667
$336K 0.02%
9,550
-2,903
668
$335K 0.02%
5,229
+1,752
669
$334K 0.02%
10,432
+2,788
670
$330K 0.01%
21,508
-1,565
671
$329K 0.01%
5,022
+244
672
$329K 0.01%
12,650
-1,192
673
$328K 0.01%
16,265
+6,415
674
$327K 0.01%
2,856
+124
675
$326K 0.01%
31,529
+700
25 26
27
28 29