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
1376
$67K ﹤0.01%
+924
1377
$67K ﹤0.01%
+1,505
1378
$67K ﹤0.01%
+1,698
1379
$67K ﹤0.01%
+4,026
1380
$66K ﹤0.01%
+1,557
1381
$66K ﹤0.01%
+1,413
1382
$66K ﹤0.01%
+1,301
1383
$66K ﹤0.01%
+680
1384
$66K ﹤0.01%
+2,500
1385
$66K ﹤0.01%
+5,080
1386
$66K ﹤0.01%
+845
1387
$66K ﹤0.01%
+1,119
1388
$66K ﹤0.01%
+3,750
1389
$65K ﹤0.01%
+3,360
1390
$65K ﹤0.01%
+1,429
1391
$65K ﹤0.01%
+413
1392
$65K ﹤0.01%
+1,497
1393
$65K ﹤0.01%
+573
1394
$65K ﹤0.01%
+6,687
1395
$65K ﹤0.01%
27,503
+11,400
1396
$65K ﹤0.01%
+607
1397
$65K ﹤0.01%
+1,300
1398
$64K ﹤0.01%
+1,400
1399
$64K ﹤0.01%
+1,411
1400
$64K ﹤0.01%
+1,125
54 55
56
57 58