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
$1.82M0.03% 139,140
-8,508
-6%
-$111K
$1.8M0.03% 10,349
-1,862
-15%
-$323K
$1.79M0.03% 19,266
-1,166
-6%
-$108K
$1.78M0.03% 25,118
-10,059
-29%
-$714K
$1.78M0.03% 38,065
-3,420
-8%
-$160K
$1.77M0.03% 33,428
-3,548
-10%
-$188K
$1.76M0.03% 18,460
-5,356
-22%
-$511K
$1.75M0.03% 13,303
-3,718
-22%
-$488K
$1.74M0.03% 35,670
-964
-3%
-$47.1K
$1.74M0.03% 33,448
-10,830
-24%
-$563K
$1.73M0.03% 15,191
-15,380
-50%
-$1.76M
$1.71M0.03% 16,426
-6,253
-28%
-$653K
$1.71M0.03% 21,829
-3,578
-14%
-$280K
$1.69M0.03% 5,580
-2,521
-31%
-$761K
$1.68M0.03% 5,518
-976
-15%
-$298K
$1.68M0.03% 45,465
-18,690
-29%
-$690K
$1.68M0.03% 35,831
+11,428
+47%
+$535K
$1.67M0.03% 5,072
-949
-16%
-$312K
$1.66M0.03% 17,427
+1,417
+9%
+$135K
$1.66M0.03% 10,544
-191
-2%
-$30.1K
$1.66M0.03% 6,535
-1,020
-14%
-$259K
$1.66M0.03% 49,000
-12,546
-20%
-$424K
$1.64M0.03% 31,837
+9,316
+41%
+$480K
$1.64M0.03% 7,386
-1,912
-21%
-$425K
$1.64M0.02% 54,357
-43,046
-44%
-$1.3M
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