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
1676
$36K ﹤0.01%
+2,000
1677
$36K ﹤0.01%
+3,591
1678
$36K ﹤0.01%
+6,020
1679
$36K ﹤0.01%
+1,055
1680
$35K ﹤0.01%
+592
1681
$35K ﹤0.01%
+900
1682
$35K ﹤0.01%
+312
1683
$35K ﹤0.01%
+585
1684
$35K ﹤0.01%
+720
1685
$35K ﹤0.01%
+100
1686
$35K ﹤0.01%
+500
1687
$35K ﹤0.01%
+439
1688
$35K ﹤0.01%
+608
1689
$35K ﹤0.01%
+1,221
1690
$34K ﹤0.01%
+153
1691
$34K ﹤0.01%
+1,070
1692
$34K ﹤0.01%
1,268
-11,193
1693
$34K ﹤0.01%
+75
1694
$34K ﹤0.01%
+501
1695
$34K ﹤0.01%
11,054
+1,000
1696
$34K ﹤0.01%
+1,328
1697
$34K ﹤0.01%
+1,400
1698
$34K ﹤0.01%
+350
1699
$34K ﹤0.01%
+338
1700
$34K ﹤0.01%
+400
66 67
68
69 70