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
1976
$17K ﹤0.01%
+275
1977
$17K ﹤0.01%
+1,825
1978
$17K ﹤0.01%
+1,000
1979
$17K ﹤0.01%
+145
1980
$16K ﹤0.01%
+197
1981
$16K ﹤0.01%
+122
1982
$16K ﹤0.01%
+300
1983
$16K ﹤0.01%
+185
1984
$16K ﹤0.01%
+2,000
1985
$16K ﹤0.01%
+1,066
1986
$16K ﹤0.01%
+300
1987
$16K ﹤0.01%
+533
1988
$16K ﹤0.01%
+1,100
1989
$16K ﹤0.01%
+318
1990
$16K ﹤0.01%
+292
1991
$16K ﹤0.01%
+303
1992
$16K ﹤0.01%
+811
1993
$16K ﹤0.01%
+1,033
1994
$15K ﹤0.01%
+392
1995
$15K ﹤0.01%
400
-6,575
1996
$15K ﹤0.01%
+594
1997
$15K ﹤0.01%
+973
1998
$15K ﹤0.01%
+716
1999
$15K ﹤0.01%
+782
2000
$15K ﹤0.01%
+1,659
78 79
80
81 82