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
2176
$10K ﹤0.01%
+645
2177
$10K ﹤0.01%
+1,554
2178
$10K ﹤0.01%
+300
2179
$10K ﹤0.01%
+380
2180
$10K ﹤0.01%
+770
2181
$10K ﹤0.01%
+2,000
2182
$10K ﹤0.01%
+420
2183
$10K ﹤0.01%
+1,751
2184
$10K ﹤0.01%
+300
2185
$10K ﹤0.01%
+2,375
2186
$10K ﹤0.01%
+173
2187
$10K ﹤0.01%
+408
2188
$10K ﹤0.01%
+411
2189
$10K ﹤0.01%
18,834
-2,562
2190
$10K ﹤0.01%
+187
2191
$10K ﹤0.01%
+500
2192
$10K ﹤0.01%
+389
2193
$9K ﹤0.01%
+232
2194
$9K ﹤0.01%
+95
2195
$9K ﹤0.01%
+699
2196
$9K ﹤0.01%
+996
2197
$9K ﹤0.01%
+810
2198
$9K ﹤0.01%
+319
2199
$9K ﹤0.01%
+36
2200
$9K ﹤0.01%
+151
86 87
88
89 90