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
926
$179K 0.01%
3,500
-555
927
$178K 0.01%
+1,219
928
$178K 0.01%
+8,603
929
$178K 0.01%
+5,090
930
$178K 0.01%
12,459
-14,493
931
$178K 0.01%
+797
932
$178K 0.01%
+7,000
933
$177K 0.01%
15,443
934
$177K 0.01%
+3,952
935
$177K 0.01%
+6,946
936
$176K 0.01%
+3,351
937
$176K 0.01%
+3,563
938
$176K 0.01%
4,969
-866
939
$176K 0.01%
+4,076
940
$176K 0.01%
+8,329
941
$176K 0.01%
+3,279
942
$175K 0.01%
+4,195
943
$174K 0.01%
+2,921
944
$174K 0.01%
+4,822
945
$171K 0.01%
20,000
946
$171K 0.01%
+4,534
947
$171K 0.01%
1,536
-21,407
948
$171K 0.01%
4,197
+184
949
$170K 0.01%
+2,565
950
$168K 0.01%
+3,864
36 37
38
39 40