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
151
$3.12M 0.14%
49,915
-2,348
152
$3.1M 0.14%
43,345
-2,827
153
$3.1M 0.14%
13,121
+8
154
$3.09M 0.14%
110,848
-3,278
155
$3.09M 0.14%
45,453
-265
156
$3.06M 0.14%
124,758
+100,783
157
$3.03M 0.14%
62,969
+1,496
158
$3.02M 0.14%
50,367
159
$3.01M 0.14%
75,203
+26,741
160
$3.01M 0.14%
43,227
+673
161
$3M 0.13%
120,684
+31,994
162
$2.99M 0.13%
45,032
+489
163
$2.92M 0.13%
133,192
-2,280
164
$2.88M 0.13%
9,040
+163
165
$2.87M 0.13%
11,611
-1,674
166
$2.85M 0.13%
97,066
-14,974
167
$2.82M 0.13%
52,344
-12,870
168
$2.82M 0.13%
+176,534
169
$2.81M 0.13%
192,894
+49,172
170
$2.81M 0.13%
58,759
+4,611
171
$2.79M 0.13%
8,693
+1,394
172
$2.79M 0.13%
187,606
+3,742
173
$2.77M 0.12%
572,480
+143,880
174
$2.76M 0.12%
31,582
+967
175
$2.75M 0.12%
281,893
+23,481
5 6
7
8 9