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
1601
$42K ﹤0.01%
+1,477
1602
$42K ﹤0.01%
+1,741
1603
$42K ﹤0.01%
+1,425
1604
$42K ﹤0.01%
+1,100
1605
$41K ﹤0.01%
+986
1606
$41K ﹤0.01%
+1,262
1607
$41K ﹤0.01%
+3,267
1608
$41K ﹤0.01%
+5,425
1609
$41K ﹤0.01%
+303
1610
$41K ﹤0.01%
+2,422
1611
$41K ﹤0.01%
+1,725
1612
$41K ﹤0.01%
+1,318
1613
$41K ﹤0.01%
+1,350
1614
$41K ﹤0.01%
+704
1615
$41K ﹤0.01%
+2,440
1616
$41K ﹤0.01%
+3,138
1617
$41K ﹤0.01%
+2,200
1618
$40K ﹤0.01%
+1,293
1619
$40K ﹤0.01%
+1,800
1620
$40K ﹤0.01%
+568
1621
$40K ﹤0.01%
614
-4,935
1622
$40K ﹤0.01%
+1,120
1623
$40K ﹤0.01%
+127
1624
$40K ﹤0.01%
+600
1625
$40K ﹤0.01%
+1,500
63 64
65
66 67