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
1701
$34K ﹤0.01%
+272
1702
$34K ﹤0.01%
700
-8,212
1703
$34K ﹤0.01%
+994
1704
$34K ﹤0.01%
+745
1705
$34K ﹤0.01%
+469
1706
$34K ﹤0.01%
+1,091
1707
$34K ﹤0.01%
+2,322
1708
$34K ﹤0.01%
+645
1709
$33K ﹤0.01%
+6,424
1710
$33K ﹤0.01%
+2,480
1711
$33K ﹤0.01%
+413
1712
$33K ﹤0.01%
+609
1713
$33K ﹤0.01%
+2,000
1714
$33K ﹤0.01%
+388
1715
$33K ﹤0.01%
+691
1716
$33K ﹤0.01%
+393
1717
$33K ﹤0.01%
+614
1718
$33K ﹤0.01%
+386
1719
$33K ﹤0.01%
+1,415
1720
$33K ﹤0.01%
+677
1721
$33K ﹤0.01%
2,540
1722
$33K ﹤0.01%
+1,896
1723
$33K ﹤0.01%
+286
1724
$33K ﹤0.01%
+696
1725
$32K ﹤0.01%
+1,700
67 68
69
70 71