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
701
$310K 0.01%
12,012
+771
702
$308K 0.01%
16,884
-20,004
703
$307K 0.01%
30,625
+2,400
704
$307K 0.01%
3,901
705
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9,890
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706
$306K 0.01%
6,279
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707
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2,060
-18
708
$306K 0.01%
1,548
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710
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5,619
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711
$303K 0.01%
7,624
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712
$302K 0.01%
15,195
+4,081
713
$302K 0.01%
12,484
-1,204
714
$301K 0.01%
17,969
-541
715
$300K 0.01%
6,315
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716
$299K 0.01%
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717
$296K 0.01%
9,969
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718
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9,456
719
$294K 0.01%
10,690
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720
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3,194
+198
721
$293K 0.01%
12,901
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722
$293K 0.01%
15,627
+4,840
723
$291K 0.01%
10,922
-3,128
724
$291K 0.01%
5,153
+177
725
$289K 0.01%
5,508
-287
27 28
29
30 31