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 5.76%
3 Healthcare 5.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2601
$2K ﹤0.01%
+39
2602
$2K ﹤0.01%
+53
2603
$2K ﹤0.01%
+86
2604
$2K ﹤0.01%
+296
2605
$2K ﹤0.01%
+125
2606
$2K ﹤0.01%
+34
2607
$2K ﹤0.01%
+20
2608
$2K ﹤0.01%
+6
2609
$2K ﹤0.01%
+410
2610
$2K ﹤0.01%
+76
2611
$2K ﹤0.01%
+55
2612
$2K ﹤0.01%
+191
2613
$2K ﹤0.01%
+189
2614
$2K ﹤0.01%
+24
2615
$2K ﹤0.01%
+80
2616
$2K ﹤0.01%
+12
2617
$2K ﹤0.01%
+81
2618
$2K ﹤0.01%
+45
2619
$2K ﹤0.01%
+100
2620
$2K ﹤0.01%
+124
2621
$2K ﹤0.01%
+76
2622
$2K ﹤0.01%
+715
2623
$2K ﹤0.01%
+82
2624
$2K ﹤0.01%
+35
2625
$2K ﹤0.01%
+114
103 104
105
106 107