SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$95.7M 4.3%
1,685,421
+23,587
2
$81.5M 3.66%
332,194
+2,735
3
$54.3M 2.44%
395,793
-45,967
4
$50.9M 2.28%
190,601
-3,735
5
$41.8M 1.87%
512,192
-44,045
6
$35.6M 1.6%
841,484
+22,024
7
$32.8M 1.47%
293,863
+3,013
8
$28.5M 1.28%
260,245
-70,320
9
$27.9M 1.25%
735,770
-112,125
10
$27.1M 1.22%
540,370
+17,062
11
$26.9M 1.21%
583,410
+2,826
12
$24.3M 1.09%
180,750
-1,285
13
$22.6M 1.01%
272,186
-37,986
14
$22.6M 1.01%
181,486
+4,373
15
$22.5M 1.01%
426,582
-38,894
16
$21.7M 0.97%
146,179
+1,856
17
$21.2M 0.95%
135,978
-16,162
18
$18.9M 0.85%
308,004
-6,596
19
$18.4M 0.83%
220,567
+7,587
20
$18.1M 0.81%
175,206
-23,146
21
$17.7M 0.8%
165,958
-2,824
22
$17.5M 0.79%
228,099
-1,622
23
$15.9M 0.71%
226,046
-43,704
24
$15.5M 0.7%
293,165
+4,703
25
$15.3M 0.69%
109,504
-1,388
1
2 3 4 5