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
101
$4.75M 0.21%
32,903
+844
102
$4.67M 0.21%
40,962
+883
103
$4.64M 0.21%
15,745
+498
104
$4.64M 0.21%
45,487
-6,714
105
$4.62M 0.21%
70,524
+4,707
106
$4.57M 0.21%
268,432
+12,892
107
$4.57M 0.21%
54,541
-76,741
108
$4.56M 0.2%
99,319
-5,595
109
$4.52M 0.2%
446,078
-8,182
110
$4.51M 0.2%
38,476
-253
111
$4.49M 0.2%
27,260
+1,930
112
$4.45M 0.2%
53,229
-199
113
$4.39M 0.2%
97,808
+182
114
$4.25M 0.19%
74,001
-3,041
115
$4.23M 0.19%
21,498
+825
116
$4.17M 0.19%
37,704
-1,033
117
$4.12M 0.18%
24,666
+377
118
$4.06M 0.18%
74,273
-104,825
119
$4.02M 0.18%
63,060
-781
120
$3.97M 0.18%
25,212
-213
121
$3.93M 0.18%
61,503
-13,850
122
$3.89M 0.17%
46,259
-888
123
$3.89M 0.17%
151,225
-53
124
$3.88M 0.17%
82,411
+18,555
125
$3.87M 0.17%
22,784
-726
3 4
5
6 7