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
751
$266K 0.01%
3,463
+127
752
$266K 0.01%
+5,173
753
$266K 0.01%
4,425
+201
754
$266K 0.01%
+4,395
755
$264K 0.01%
7,653
-89
756
$263K 0.01%
7,990
+1,016
757
$263K 0.01%
11,516
+1,845
758
$262K 0.01%
1,527
+89
759
$262K 0.01%
+5,916
760
$262K 0.01%
17,865
761
$261K 0.01%
18,062
+860
762
$259K 0.01%
1,893
-351
763
$258K 0.01%
48,535
-5,000
764
$257K 0.01%
24,965
+14,060
765
$257K 0.01%
9,236
-1,400
766
$257K 0.01%
+3,482
767
$257K 0.01%
+6,210
768
$257K 0.01%
6,591
-1,376
769
$256K 0.01%
10,122
-128
770
$256K 0.01%
+7,500
771
$254K 0.01%
9,270
+64
772
$254K 0.01%
3,936
-691
773
$253K 0.01%
1,926
-73
774
$253K 0.01%
8,363
-2,117
775
$253K 0.01%
14,700
-3,400
29 30
31
32 33