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
2076
$12K ﹤0.01%
+300
2077
$12K ﹤0.01%
+1,055
2078
$12K ﹤0.01%
+300
2079
$12K ﹤0.01%
+196
2080
$12K ﹤0.01%
+1,300
2081
$12K ﹤0.01%
+635
2082
$12K ﹤0.01%
+266
2083
$12K ﹤0.01%
+2,828
2084
$12K ﹤0.01%
+59
2085
$12K ﹤0.01%
+341
2086
$12K ﹤0.01%
+800
2087
$12K ﹤0.01%
+3,700
2088
$12K ﹤0.01%
+308
2089
$12K ﹤0.01%
+592
2090
$12K ﹤0.01%
+350
2091
$12K ﹤0.01%
+552
2092
$12K ﹤0.01%
+2,299
2093
$12K ﹤0.01%
+1,234
2094
$12K ﹤0.01%
+355
2095
$12K ﹤0.01%
+400
2096
$12K ﹤0.01%
+439
2097
$12K ﹤0.01%
+247
2098
$12K ﹤0.01%
+1,250
2099
$12K ﹤0.01%
+184
2100
$12K ﹤0.01%
+1,431
82 83
84
85 86