SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$5.47M |
| 2 |
Pitney Bowes
PBI
|
+$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
+$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
+$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
+$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.85M |
| 5 |
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% |
