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
1301
$78K ﹤0.01%
+4,093
1302
$78K ﹤0.01%
+2,540
1303
$78K ﹤0.01%
+1,582
1304
$78K ﹤0.01%
+7,487
1305
$78K ﹤0.01%
+1,854
1306
$77K ﹤0.01%
+5,392
1307
$77K ﹤0.01%
+1,164
1308
$77K ﹤0.01%
+447
1309
$77K ﹤0.01%
+2,275
1310
$76K ﹤0.01%
+855
1311
$76K ﹤0.01%
+3,081
1312
$76K ﹤0.01%
+1,834
1313
$76K ﹤0.01%
+5,264
1314
$76K ﹤0.01%
+6,574
1315
$76K ﹤0.01%
+1,442
1316
$76K ﹤0.01%
+1,422
1317
$75K ﹤0.01%
+8,289
1318
$75K ﹤0.01%
+5,455
1319
$75K ﹤0.01%
+1,234
1320
$75K ﹤0.01%
+1,214
1321
$75K ﹤0.01%
+2,253
1322
$75K ﹤0.01%
+1,839
1323
$75K ﹤0.01%
+7,625
1324
$74K ﹤0.01%
+3,391
1325
$74K ﹤0.01%
+2,395
51 52
53
54 55