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 5.76%
3 Healthcare 5.56%
4 Industrials 5.34%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$12K ﹤0.01%
+2,828
2077
$12K ﹤0.01%
+59
2078
$12K ﹤0.01%
+341
2079
$12K ﹤0.01%
+800
2080
$12K ﹤0.01%
+3,700
2081
$12K ﹤0.01%
+308
2082
$12K ﹤0.01%
+592
2083
$12K ﹤0.01%
+355
2084
$12K ﹤0.01%
+400
2085
$12K ﹤0.01%
+439
2086
$12K ﹤0.01%
+205
2087
$12K ﹤0.01%
+1,252
2088
$12K ﹤0.01%
+2,150
2089
$12K ﹤0.01%
+494
2090
$12K ﹤0.01%
+444
2091
$12K ﹤0.01%
+539
2092
$12K ﹤0.01%
+293
2093
$12K ﹤0.01%
+450
2094
$12K ﹤0.01%
+222
2095
$12K ﹤0.01%
+201
2096
$12K ﹤0.01%
+400
2097
$12K ﹤0.01%
+300
2098
$12K ﹤0.01%
+1,055
2099
$12K ﹤0.01%
+300
2100
$12K ﹤0.01%
+350
82 83
84
85 86