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
826
$223K 0.01%
12,495
+265
827
$223K 0.01%
4,024
+140
828
$222K 0.01%
2,851
-226
829
$221K 0.01%
10,942
-508
830
$221K 0.01%
4,299
831
$219K 0.01%
2,099
-166
832
$219K 0.01%
+8,063
833
$218K 0.01%
+9,438
834
$218K 0.01%
3,722
+60
835
$216K 0.01%
22,500
836
$216K 0.01%
8,730
837
$216K 0.01%
+14,415
838
$215K 0.01%
11,352
-15,650
839
$215K 0.01%
9,356
-10,462
840
$214K 0.01%
+1,923
841
$214K 0.01%
2,034
+93
842
$214K 0.01%
3,228
-3,366
843
$213K 0.01%
12,214
-368
844
$212K 0.01%
+17,870
845
$212K 0.01%
7,300
-47
846
$211K 0.01%
4,244
-159
847
$211K 0.01%
10,010
848
$210K 0.01%
+2,330
849
$210K 0.01%
+5,176
850
$210K 0.01%
+3,717
32 33
34
35 36