SWP

Stratos Wealth Partners Portfolio holdings

AUM $6.57B
This Quarter Return
-2.23%
1 Year Return
+9.17%
3 Year Return
+30.37%
5 Year Return
+124.11%
10 Year Return
+166.64%
AUM
$6.57B
AUM Growth
-$512M
Cap. Flow
-$289M
Cap. Flow %
-4.39%
Top 10 Hldgs %
21.67%
Holding
1,520
New
69
Increased
415
Reduced
832
Closed
159

Top Buys

1
$20M
2
$15M
3
$14.5M
4
$14M
5
$12.6M

Top Sells

1
$21.8M
2
$19.6M
3
$18.7M
4
$17.1M
5
$15.8M

Sector Composition

1Technology11.79%
2Financials4.64%
3Consumer Discretionary4.3%
4Industrials3.95%
5Healthcare3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.52M0.05% 47,147
-1,605
-3%
-$120K
$3.5M0.05% 19,179
+1,251
+7%
+$228K
$3.48M0.05% 12,078
-133
-1%
-$38.3K
$3.45M0.05% 6,562
-183
-3%
-$96.3K
$3.45M0.05% 91,867
-201,199
-69%
-$7.54M
$3.44M0.05% 14,564
-1,698
-10%
-$401K
$3.42M0.05% 41,307
+2,919
+8%
+$241K
$3.38M0.05% 2,441
-436
-15%
-$603K
$3.37M0.05% 16,834
-1,133
-6%
-$227K
$3.37M0.05% 70,329
+58,184
+479%
+$2.79M
$3.32M0.05% 105,674
+44,251
+72%
+$1.39M
$3.31M0.05% 13,016
-454
-3%
-$115K
$3.2M0.05% 70,180
+59,524
+559%
+$2.72M
$3.18M0.05% 5,826
-236
-4%
-$129K
$3.16M0.05% 188,707
-116,227
-38%
-$1.95M
$3.15M0.05% 24,296
-171
-0.7%
-$22.2K
$3.14M0.05% 61,039
-2,535
-4%
-$131K
$3.14M0.05% 56,306
-672
-1%
-$37.5K
$3.13M0.05% 137,667
-18,089
-12%
-$411K
$3.12M0.05% 117,499
+7,973
+7%
+$212K
$3.1M0.05% 26,710
+453
+2%
+$52.5K
$3.09M0.05% 149,414
+64,298
+76%
+$1.33M
$3.07M0.05% 6,598
-753
-10%
-$351K
$3.06M0.05% 34,746
-19,962
-36%
-$1.76M
$3.05M0.05% 31,708
-393
-1%
-$37.7K
1 121314151661