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
1176
$103K ﹤0.01%
+937
1177
$102K ﹤0.01%
+1,061
1178
$102K ﹤0.01%
+2,175
1179
$102K ﹤0.01%
+789
1180
$102K ﹤0.01%
+5,000
1181
$102K ﹤0.01%
+3,681
1182
$102K ﹤0.01%
+3,000
1183
$101K ﹤0.01%
+1,818
1184
$101K ﹤0.01%
+430
1185
$101K ﹤0.01%
+5,411
1186
$101K ﹤0.01%
+2,757
1187
$101K ﹤0.01%
+3,388
1188
$100K ﹤0.01%
+1,380
1189
$100K ﹤0.01%
+3,836
1190
$99K ﹤0.01%
+2,049
1191
$99K ﹤0.01%
+837
1192
$98K ﹤0.01%
+7,562
1193
$98K ﹤0.01%
+2,188
1194
$98K ﹤0.01%
+2,157
1195
$98K ﹤0.01%
+1,926
1196
$98K ﹤0.01%
+4,343
1197
$98K ﹤0.01%
+2,571
1198
$98K ﹤0.01%
+2,274
1199
$98K ﹤0.01%
+5,150
1200
$98K ﹤0.01%
+1,744
46 47
48
49 50