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
51
$8.34M 0.37%
176,899
-53,118
52
$8.25M 0.37%
87,307
-2,668
53
$8.24M 0.37%
108,904
-1,342
54
$7.86M 0.35%
85,520
-2,599
55
$7.74M 0.35%
335,942
+9,224
56
$7.66M 0.34%
79,179
+1,117
57
$7.6M 0.34%
66,653
-4,112
58
$7.42M 0.33%
47,936
+2,641
59
$7.25M 0.33%
226,325
+9,720
60
$7M 0.31%
134,528
-3,180
61
$6.9M 0.31%
181,161
-16,064
62
$6.86M 0.31%
80,119
+4,956
63
$6.78M 0.3%
219,560
+2,379
64
$6.65M 0.3%
44,982
+1,208
65
$6.63M 0.3%
92,819
+2,101
66
$6.43M 0.29%
122,840
+1,460
67
$6.42M 0.29%
43,682
-1,341
68
$6.34M 0.28%
165,613
+6,247
69
$6.06M 0.27%
176,401
+6,939
70
$5.99M 0.27%
47,867
-24,192
71
$5.97M 0.27%
64,219
-1,856
72
$5.88M 0.26%
213,104
+6,924
73
$5.86M 0.26%
80,228
-2,672
74
$5.84M 0.26%
39,791
+1,256
75
$5.75M 0.26%
79,581
+1,296
1 2
3
4 5