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 5.76%
3 Healthcare 5.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$44K ﹤0.01%
+1,808
1577
$44K ﹤0.01%
+6,331
1578
$44K ﹤0.01%
+1,639
1579
$44K ﹤0.01%
+1,301
1580
$44K ﹤0.01%
+3,415
1581
$44K ﹤0.01%
+792
1582
$44K ﹤0.01%
+741
1583
$44K ﹤0.01%
+3,631
1584
$44K ﹤0.01%
+1,965
1585
$43K ﹤0.01%
+349
1586
$43K ﹤0.01%
+636
1587
$43K ﹤0.01%
+2,065
1588
$43K ﹤0.01%
+2,438
1589
$43K ﹤0.01%
+538
1590
$43K ﹤0.01%
+460
1591
$43K ﹤0.01%
+286
1592
$43K ﹤0.01%
+1,592
1593
$43K ﹤0.01%
+1,434
1594
$43K ﹤0.01%
+2,530
1595
$43K ﹤0.01%
+7,600
1596
$42K ﹤0.01%
+6,000
1597
$42K ﹤0.01%
+756
1598
$42K ﹤0.01%
+366
1599
$42K ﹤0.01%
+1,477
1600
$42K ﹤0.01%
+1,741
62 63
64
65 66