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
1001
$146K 0.01%
+6,145
1002
$145K 0.01%
+2,455
1003
$145K 0.01%
+4,592
1004
$145K 0.01%
+1,793
1005
$144K 0.01%
+4,321
1006
$143K 0.01%
+1,365
1007
$143K 0.01%
+4,280
1008
$143K 0.01%
+2,683
1009
$143K 0.01%
+4,800
1010
$143K 0.01%
+3,413
1011
$143K 0.01%
+4,125
1012
$142K 0.01%
+7,894
1013
$142K 0.01%
+2,802
1014
$141K 0.01%
+3,091
1015
$141K 0.01%
4,378
-4,883
1016
$141K 0.01%
+8,117
1017
$141K 0.01%
+2,927
1018
$141K 0.01%
+7,113
1019
$141K 0.01%
9,755
-1,040
1020
$141K 0.01%
+835
1021
$140K 0.01%
+2,082
1022
$140K 0.01%
+2,135
1023
$139K 0.01%
+2,473
1024
$139K 0.01%
+2,174
1025
$138K 0.01%
+3,228
39 40
41
42 43