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
126
$3.83M 0.17%
433,104
-68,064
127
$3.82M 0.17%
20,127
-924
128
$3.81M 0.17%
5,351
+30
129
$3.72M 0.17%
101,905
-844
130
$3.63M 0.16%
163,681
-69,087
131
$3.62M 0.16%
41,439
-3,249
132
$3.61M 0.16%
180,221
+44,552
133
$3.6M 0.16%
78,565
+7,374
134
$3.51M 0.16%
43,252
-2,560
135
$3.47M 0.16%
64,652
-1,443
136
$3.46M 0.16%
57,536
-703
137
$3.45M 0.15%
60,442
-1,973
138
$3.44M 0.15%
38,173
-1,904
139
$3.34M 0.15%
55,755
+18,320
140
$3.32M 0.15%
21,271
-475
141
$3.31M 0.15%
29,053
+621
142
$3.3M 0.15%
44,268
-14,441
143
$3.29M 0.15%
20,047
+436
144
$3.28M 0.15%
26,779
+1,452
145
$3.28M 0.15%
43,629
-4,031
146
$3.27M 0.15%
104,985
-1,361
147
$3.27M 0.15%
65,691
+459
148
$3.23M 0.14%
83,924
+5,198
149
$3.17M 0.14%
68,563
+6,023
150
$3.13M 0.14%
46,355
+1,142
4 5
6
7 8