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
176
$2.74M 0.12%
29,166
+2,102
177
$2.74M 0.12%
108,340
+29,982
178
$2.74M 0.12%
27,781
+3,174
179
$2.72M 0.12%
68,544
+1,042
180
$2.72M 0.12%
41,993
-3,134
181
$2.7M 0.12%
50,643
+1,737
182
$2.68M 0.12%
196,168
+8,192
183
$2.67M 0.12%
26,849
-6,456
184
$2.65M 0.12%
116,710
+10,160
185
$2.62M 0.12%
25,147
+15,010
186
$2.62M 0.12%
19,525
-8,246
187
$2.6M 0.12%
66,608
-592
188
$2.6M 0.12%
+39,289
189
$2.58M 0.12%
50,698
+10,926
190
$2.58M 0.12%
102,905
+2,210
191
$2.57M 0.12%
25,274
-1,449
192
$2.56M 0.11%
18,213
-3,616
193
$2.56M 0.11%
11,588
-4,761
194
$2.54M 0.11%
20,577
-904
195
$2.54M 0.11%
32,155
+1,079
196
$2.52M 0.11%
95,201
-4,037
197
$2.5M 0.11%
200,252
-13,588
198
$2.46M 0.11%
38,789
+34
199
$2.45M 0.11%
74,442
+1,677
200
$2.41M 0.11%
137,870
-1,456
6 7
8
9 10