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
2101
$12K ﹤0.01%
+552
2102
$12K ﹤0.01%
400
-72,343
2103
$12K ﹤0.01%
+2,299
2104
$12K ﹤0.01%
+1,234
2105
$12K ﹤0.01%
+247
2106
$12K ﹤0.01%
+1,250
2107
$12K ﹤0.01%
+184
2108
$12K ﹤0.01%
+1,431
2109
$12K ﹤0.01%
+3,000
2110
$12K ﹤0.01%
+498
2111
$12K ﹤0.01%
+250
2112
$12K ﹤0.01%
+1,752
2113
$11K ﹤0.01%
+267
2114
$11K ﹤0.01%
+475
2115
$11K ﹤0.01%
+28
2116
$11K ﹤0.01%
+297
2117
$11K ﹤0.01%
+727
2118
$11K ﹤0.01%
400
-10,060
2119
$11K ﹤0.01%
+286
2120
$11K ﹤0.01%
+200
2121
$11K ﹤0.01%
+740
2122
$11K ﹤0.01%
+218
2123
$11K ﹤0.01%
+689
2124
$11K ﹤0.01%
+90
2125
$11K ﹤0.01%
+305
83 84
85
86 87