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
1026
$137K 0.01%
+8,895
1027
$136K 0.01%
+724
1028
$136K 0.01%
+1,129
1029
$136K 0.01%
+3,129
1030
$135K 0.01%
+5,817
1031
$135K 0.01%
+8,708
1032
$135K 0.01%
4,320
-6,550
1033
$135K 0.01%
+4,433
1034
$134K 0.01%
+3,029
1035
$134K 0.01%
12,869
+2,833
1036
$134K 0.01%
+1,318
1037
$133K 0.01%
+1,349
1038
$133K 0.01%
+2,456
1039
$133K 0.01%
+5,183
1040
$132K 0.01%
13,015
1041
$132K 0.01%
+1,130
1042
$132K 0.01%
+7,386
1043
$132K 0.01%
+2,794
1044
$131K 0.01%
+2,446
1045
$131K 0.01%
+5,063
1046
$131K 0.01%
+7,377
1047
$130K 0.01%
10,000
1048
$130K 0.01%
+614
1049
$130K 0.01%
8,056
-2,447
1050
$129K 0.01%
3,729
-3,638
40 41
42
43 44