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
1926
$19K ﹤0.01%
+175
1927
$19K ﹤0.01%
+76
1928
$19K ﹤0.01%
+400
1929
$19K ﹤0.01%
247
-3,412
1930
$19K ﹤0.01%
+259
1931
$19K ﹤0.01%
+380
1932
$19K ﹤0.01%
+677
1933
$19K ﹤0.01%
+469
1934
$19K ﹤0.01%
+109
1935
$19K ﹤0.01%
+507
1936
$19K ﹤0.01%
+679
1937
$19K ﹤0.01%
+895
1938
$19K ﹤0.01%
+510
1939
$19K ﹤0.01%
+1,490
1940
$19K ﹤0.01%
+385
1941
$19K ﹤0.01%
+415
1942
$19K ﹤0.01%
+280
1943
$18K ﹤0.01%
+773
1944
$18K ﹤0.01%
+100
1945
$18K ﹤0.01%
+285
1946
$18K ﹤0.01%
+1,184
1947
$18K ﹤0.01%
+400
1948
$18K ﹤0.01%
+600
1949
$18K ﹤0.01%
+200
1950
$18K ﹤0.01%
+213
76 77
78
79 80