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
1126
$112K 0.01%
+6,715
1127
$111K 0.01%
+2,631
1128
$111K 0.01%
+5,836
1129
$111K 0.01%
+5,469
1130
$111K 0.01%
+2,173
1131
$111K 0.01%
+1,103
1132
$111K 0.01%
+6,575
1133
$111K 0.01%
+1,135
1134
$111K 0.01%
+2,851
1135
$111K 0.01%
+3,069
1136
$111K 0.01%
+1,442
1137
$111K 0.01%
+3,195
1138
$110K ﹤0.01%
10,874
-339
1139
$110K ﹤0.01%
+864
1140
$110K ﹤0.01%
+2,526
1141
$110K ﹤0.01%
1,174
-324
1142
$110K ﹤0.01%
+8,823
1143
$110K ﹤0.01%
+1,324
1144
$109K ﹤0.01%
+992
1145
$109K ﹤0.01%
+2,500
1146
$109K ﹤0.01%
+5,175
1147
$109K ﹤0.01%
+2,896
1148
$108K ﹤0.01%
+28
1149
$108K ﹤0.01%
+1,133
1150
$108K ﹤0.01%
+2,397
44 45
46
47 48