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
1201
$97K ﹤0.01%
+1,632
1202
$97K ﹤0.01%
2,050
-11,097
1203
$97K ﹤0.01%
+1,929
1204
$96K ﹤0.01%
+801
1205
$96K ﹤0.01%
+4,282
1206
$96K ﹤0.01%
+1,224
1207
$96K ﹤0.01%
+886
1208
$96K ﹤0.01%
+4,725
1209
$96K ﹤0.01%
+2,400
1210
$95K ﹤0.01%
+1,988
1211
$95K ﹤0.01%
+2,656
1212
$95K ﹤0.01%
+2,931
1213
$95K ﹤0.01%
+1,787
1214
$95K ﹤0.01%
+3,786
1215
$95K ﹤0.01%
16,000
1216
$94K ﹤0.01%
+2,166
1217
$94K ﹤0.01%
+2,114
1218
$94K ﹤0.01%
28,154
1219
$94K ﹤0.01%
+3,025
1220
$94K ﹤0.01%
+3,232
1221
$94K ﹤0.01%
+2,276
1222
$93K ﹤0.01%
+1,814
1223
$93K ﹤0.01%
+2,012
1224
$93K ﹤0.01%
+6,669
1225
$93K ﹤0.01%
+4,521
47 48
49
50 51