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
1326
$74K ﹤0.01%
+965
1327
$74K ﹤0.01%
+2,675
1328
$74K ﹤0.01%
+812
1329
$74K ﹤0.01%
+771
1330
$74K ﹤0.01%
+4,230
1331
$74K ﹤0.01%
12,601
-610
1332
$74K ﹤0.01%
5,000
-10,400
1333
$73K ﹤0.01%
+4,015
1334
$73K ﹤0.01%
+4,721
1335
$73K ﹤0.01%
+5,133
1336
$72K ﹤0.01%
+39,975
1337
$72K ﹤0.01%
+1,075
1338
$72K ﹤0.01%
+863
1339
$72K ﹤0.01%
+2,545
1340
$72K ﹤0.01%
+1,424
1341
$72K ﹤0.01%
+5,336
1342
$72K ﹤0.01%
+2,650
1343
$71K ﹤0.01%
+9,433
1344
$71K ﹤0.01%
+2,150
1345
$71K ﹤0.01%
+1,200
1346
$71K ﹤0.01%
+6,642
1347
$71K ﹤0.01%
+6,315
1348
$71K ﹤0.01%
+2,300
1349
$71K ﹤0.01%
+2,764
1350
$70K ﹤0.01%
+4,952
52 53
54
55 56