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
726
$286K 0.01%
8,727
727
$285K 0.01%
5,550
728
$284K 0.01%
27,900
+3,300
729
$283K 0.01%
7,200
730
$283K 0.01%
4,254
-138
731
$280K 0.01%
4,018
+400
732
$279K 0.01%
16,028
+1,220
733
$278K 0.01%
17,944
+67
734
$277K 0.01%
5,357
-170
735
$277K 0.01%
2,167
-31
736
$277K 0.01%
+4,532
737
$276K 0.01%
10,075
+780
738
$275K 0.01%
2,150
+511
739
$275K 0.01%
+11,226
740
$275K 0.01%
12,748
-301
741
$274K 0.01%
5,778
-1,314
742
$272K 0.01%
4,840
+368
743
$272K 0.01%
5,267
+902
744
$271K 0.01%
2,177
-27
745
$271K 0.01%
6,575
+36
746
$271K 0.01%
5,561
-9,962
747
$270K 0.01%
2,516
-11,585
748
$269K 0.01%
+6,370
749
$269K 0.01%
4,933
750
$268K 0.01%
12,760
+2,681
28 29
30
31 32