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
1851
$24K ﹤0.01%
+482
1852
$23K ﹤0.01%
+1,229
1853
$23K ﹤0.01%
+363
1854
$23K ﹤0.01%
+1,575
1855
$23K ﹤0.01%
+720
1856
$23K ﹤0.01%
+680
1857
$23K ﹤0.01%
+832
1858
$23K ﹤0.01%
+300
1859
$23K ﹤0.01%
+600
1860
$23K ﹤0.01%
+2,250
1861
$23K ﹤0.01%
+988
1862
$23K ﹤0.01%
+2,612
1863
$22K ﹤0.01%
+2,175
1864
$22K ﹤0.01%
+900
1865
$22K ﹤0.01%
+116
1866
$22K ﹤0.01%
+2,795
1867
$22K ﹤0.01%
+859
1868
$22K ﹤0.01%
+413
1869
$22K ﹤0.01%
+1,627
1870
$22K ﹤0.01%
+497
1871
$22K ﹤0.01%
+1,050
1872
$22K ﹤0.01%
+222
1873
$22K ﹤0.01%
+447
1874
$22K ﹤0.01%
+1,000
1875
$22K ﹤0.01%
+262
73 74
75
76 77