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
1051
$129K 0.01%
+3,310
1052
$129K 0.01%
20,471
+7,818
1053
$128K 0.01%
+3,407
1054
$128K 0.01%
+1,581
1055
$128K 0.01%
+10,263
1056
$128K 0.01%
+4,552
1057
$127K 0.01%
+3,026
1058
$127K 0.01%
+1,152
1059
$127K 0.01%
+5,000
1060
$126K 0.01%
+1,847
1061
$126K 0.01%
+2,781
1062
$126K 0.01%
+6,157
1063
$126K 0.01%
+2,558
1064
$125K 0.01%
+1,750
1065
$124K 0.01%
+778
1066
$124K 0.01%
+10,212
1067
$124K 0.01%
+4,081
1068
$124K 0.01%
3,913
1069
$123K 0.01%
+2,572
1070
$123K 0.01%
+3,550
1071
$123K 0.01%
+7,450
1072
$123K 0.01%
+8,679
1073
$123K 0.01%
+3,247
1074
$122K 0.01%
+1,387
1075
$121K 0.01%
+2,375
41 42
43
44 45