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
1401
$64K ﹤0.01%
+2,435
1402
$64K ﹤0.01%
+3,061
1403
$64K ﹤0.01%
+1,073
1404
$64K ﹤0.01%
+459
1405
$64K ﹤0.01%
+2,244
1406
$64K ﹤0.01%
+2,654
1407
$64K ﹤0.01%
+1,990
1408
$64K ﹤0.01%
+819
1409
$63K ﹤0.01%
+5,010
1410
$63K ﹤0.01%
+474
1411
$63K ﹤0.01%
+1,145
1412
$62K ﹤0.01%
+7,145
1413
$62K ﹤0.01%
+1,094
1414
$62K ﹤0.01%
+1,651
1415
$62K ﹤0.01%
+1,589
1416
$61K ﹤0.01%
+1,416
1417
$61K ﹤0.01%
+1,497
1418
$61K ﹤0.01%
+1,679
1419
$61K ﹤0.01%
+1,790
1420
$61K ﹤0.01%
11,528
+1,048
1421
$61K ﹤0.01%
+2,750
1422
$61K ﹤0.01%
+6,215
1423
$61K ﹤0.01%
+1,252
1424
$61K ﹤0.01%
+2,022
1425
$61K ﹤0.01%
+4,752
55 56
57
58 59