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
1226
$93K ﹤0.01%
+4,350
1227
$92K ﹤0.01%
+4,986
1228
$92K ﹤0.01%
6,392
-10,500
1229
$92K ﹤0.01%
+1,758
1230
$92K ﹤0.01%
+1,509
1231
$92K ﹤0.01%
+3,700
1232
$92K ﹤0.01%
+6,363
1233
$91K ﹤0.01%
+974
1234
$91K ﹤0.01%
+1,067
1235
$91K ﹤0.01%
+859
1236
$91K ﹤0.01%
+8,401
1237
$91K ﹤0.01%
+1,758
1238
$91K ﹤0.01%
+6,286
1239
$91K ﹤0.01%
+6,567
1240
$91K ﹤0.01%
+4,826
1241
$91K ﹤0.01%
13,476
-22,415
1242
$91K ﹤0.01%
+1,550
1243
$90K ﹤0.01%
+854
1244
$90K ﹤0.01%
6,591
-100,290
1245
$90K ﹤0.01%
+2,416
1246
$89K ﹤0.01%
+1,452
1247
$89K ﹤0.01%
+3,833
1248
$88K ﹤0.01%
+3,496
1249
$88K ﹤0.01%
+2,803
1250
$88K ﹤0.01%
+6,967
48 49
50
51 52