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
1751
$30K ﹤0.01%
+1,765
1752
$30K ﹤0.01%
+6,592
1753
$30K ﹤0.01%
+1,315
1754
$30K ﹤0.01%
+1,130
1755
$30K ﹤0.01%
+576
1756
$30K ﹤0.01%
+732
1757
$30K ﹤0.01%
+592
1758
$30K ﹤0.01%
+574
1759
$30K ﹤0.01%
+1,230
1760
$30K ﹤0.01%
+375
1761
$30K ﹤0.01%
+606
1762
$30K ﹤0.01%
+3,250
1763
$30K ﹤0.01%
+597
1764
$30K ﹤0.01%
+284
1765
$30K ﹤0.01%
+357
1766
$30K ﹤0.01%
+1,432
1767
$29K ﹤0.01%
+506
1768
$29K ﹤0.01%
+226
1769
$29K ﹤0.01%
+217
1770
$29K ﹤0.01%
+2,198
1771
$29K ﹤0.01%
+281
1772
$29K ﹤0.01%
+197
1773
$29K ﹤0.01%
+2,317
1774
$29K ﹤0.01%
+5,257
1775
$29K ﹤0.01%
+938
69 70
71
72 73