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
2051
$13K ﹤0.01%
+392
2052
$13K ﹤0.01%
+360
2053
$13K ﹤0.01%
+484
2054
$13K ﹤0.01%
+342
2055
$13K ﹤0.01%
+930
2056
$13K ﹤0.01%
+471
2057
$13K ﹤0.01%
+200
2058
$13K ﹤0.01%
+450
2059
$13K ﹤0.01%
+100
2060
$13K ﹤0.01%
+1,100
2061
$13K ﹤0.01%
+7
2062
$13K ﹤0.01%
+900
2063
$13K ﹤0.01%
+2,000
2064
$13K ﹤0.01%
+637
2065
$13K ﹤0.01%
+498
2066
$13K ﹤0.01%
+710
2067
$13K ﹤0.01%
+298
2068
$13K ﹤0.01%
+1,100
2069
$13K ﹤0.01%
15,999
2070
$13K ﹤0.01%
+2,060
2071
$13K ﹤0.01%
+1,602
2072
$12K ﹤0.01%
400
-72,343
2073
$12K ﹤0.01%
+222
2074
$12K ﹤0.01%
+201
2075
$12K ﹤0.01%
+400
81 82
83
84 85