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
76
$5.74M 0.26%
47,570
+1,275
77
$5.6M 0.25%
70,805
-62,216
78
$5.58M 0.25%
22,370
+1,100
79
$5.56M 0.25%
102,259
+6,068
80
$5.48M 0.25%
115,885
-5,638
81
$5.47M 0.25%
+199,287
82
$5.44M 0.24%
33,808
-13,452
83
$5.43M 0.24%
74,971
-3,760
84
$5.38M 0.24%
80,640
-5,879
85
$5.33M 0.24%
34,825
-738
86
$5.33M 0.24%
44,735
-388
87
$5.29M 0.24%
50,025
+922
88
$5.26M 0.24%
145,683
-1,469
89
$5.23M 0.23%
86,267
-15,022
90
$5.23M 0.23%
275,159
-202,441
91
$5.17M 0.23%
56,301
-3,611
92
$5.17M 0.23%
462,113
+283,187
93
$5.11M 0.23%
173,187
+15,982
94
$5.1M 0.23%
272,911
-4,789
95
$4.98M 0.22%
62,062
-1,624
96
$4.96M 0.22%
49,144
-3,355
97
$4.86M 0.22%
58,784
-9,151
98
$4.85M 0.22%
35,705
+4,577
99
$4.82M 0.22%
13,952
-307
100
$4.78M 0.21%
86,577
+6,206
2 3
4
5 6