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
1101
$116K 0.01%
+3,225
1102
$116K 0.01%
+4,997
1103
$116K 0.01%
+3,499
1104
$116K 0.01%
+3,347
1105
$116K 0.01%
+1,046
1106
$115K 0.01%
+3,830
1107
$115K 0.01%
+3,840
1108
$115K 0.01%
+1,700
1109
$115K 0.01%
+1,095
1110
$115K 0.01%
10,350
-1,000
1111
$114K 0.01%
+2,366
1112
$114K 0.01%
14,700
+293
1113
$114K 0.01%
+4,104
1114
$113K 0.01%
+1,536
1115
$113K 0.01%
+2,248
1116
$113K 0.01%
+13,400
1117
$113K 0.01%
+850
1118
$113K 0.01%
+1,374
1119
$113K 0.01%
2,440
-280
1120
$113K 0.01%
+7,008
1121
$113K 0.01%
+5,444
1122
$113K 0.01%
9,825
-1,299
1123
$113K 0.01%
2,891
+6
1124
$112K 0.01%
+7,584
1125
$112K 0.01%
+49
43 44
45
46 47