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
201
$2.41M 0.11%
44,636
-4,520
202
$2.38M 0.11%
22,344
-5,797
203
$2.37M 0.11%
22,275
-158
204
$2.36M 0.11%
23,955
-832
205
$2.35M 0.11%
43,879
-1,116
206
$2.31M 0.1%
48,146
+3
207
$2.3M 0.1%
31,903
-1,214
208
$2.29M 0.1%
37,926
+862
209
$2.26M 0.1%
43,116
+7,031
210
$2.25M 0.1%
21,495
+7,283
211
$2.25M 0.1%
56,521
-18,333
212
$2.22M 0.1%
21,733
+3,708
213
$2.21M 0.1%
37,661
-177
214
$2.2M 0.1%
11,802
+159
215
$2.18M 0.1%
30,073
-1,057
216
$2.16M 0.1%
40,483
+4,111
217
$2.16M 0.1%
51,006
+2,561
218
$2.16M 0.1%
18,461
+260
219
$2.13M 0.1%
19,397
+2,095
220
$2.12M 0.09%
13,682
-609
221
$2.11M 0.09%
24,784
+4,854
222
$2.09M 0.09%
19,984
+729
223
$2.08M 0.09%
12,089
+2,812
224
$2.08M 0.09%
19,950
+13,471
225
$2.07M 0.09%
38,415
+5,115
7 8
9
10 11