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
1151
$108K ﹤0.01%
+7,866
1152
$108K ﹤0.01%
+6,267
1153
$108K ﹤0.01%
+1,851
1154
$107K ﹤0.01%
+3,004
1155
$107K ﹤0.01%
+3,456
1156
$107K ﹤0.01%
+6,011
1157
$107K ﹤0.01%
1,714
-1,382
1158
$106K ﹤0.01%
+10,992
1159
$106K ﹤0.01%
+2,069
1160
$106K ﹤0.01%
+1,386
1161
$106K ﹤0.01%
+1,800
1162
$106K ﹤0.01%
+89
1163
$106K ﹤0.01%
+4,600
1164
$105K ﹤0.01%
+5,629
1165
$105K ﹤0.01%
+830
1166
$105K ﹤0.01%
+1,119
1167
$105K ﹤0.01%
+2,093
1168
$105K ﹤0.01%
+1,414
1169
$104K ﹤0.01%
+1,446
1170
$104K ﹤0.01%
+4,942
1171
$104K ﹤0.01%
+1,141
1172
$104K ﹤0.01%
+1,088
1173
$103K ﹤0.01%
+4,712
1174
$103K ﹤0.01%
+8,525
1175
$103K ﹤0.01%
18,000
45 46
47
48 49