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
1801
$27K ﹤0.01%
+408
1802
$27K ﹤0.01%
+1,119
1803
$27K ﹤0.01%
+830
1804
$27K ﹤0.01%
+218
1805
$27K ﹤0.01%
+1,298
1806
$27K ﹤0.01%
+1,385
1807
$27K ﹤0.01%
+573
1808
$27K ﹤0.01%
+300
1809
$26K ﹤0.01%
+700
1810
$26K ﹤0.01%
+150
1811
$26K ﹤0.01%
+743
1812
$26K ﹤0.01%
+121
1813
$26K ﹤0.01%
+1,538
1814
$26K ﹤0.01%
+1,001
1815
$26K ﹤0.01%
+440
1816
$26K ﹤0.01%
+1,154
1817
$26K ﹤0.01%
+3,900
1818
$26K ﹤0.01%
+975
1819
$26K ﹤0.01%
+836
1820
$26K ﹤0.01%
+875
1821
$26K ﹤0.01%
+1,006
1822
$26K ﹤0.01%
+545
1823
$26K ﹤0.01%
+256
1824
$26K ﹤0.01%
+2,034
1825
$25K ﹤0.01%
+200
71 72
73
74 75