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
$1.64M0.02% 8,090
-209
-3%
-$42.2K
$1.63M0.02% 37,657
+1,409
+4%
+$61K
$1.63M0.02% 25,019
+5,405
+28%
+$352K
$1.63M0.02% 13,948
-3,122
-18%
-$364K
$1.62M0.02% 14,328
+6,032
+73%
+$682K
$1.61M0.02% 12,747
-765
-6%
-$96.4K
$1.6M0.02% 28,193
-4,427
-14%
-$251K
$1.59M0.02% 39,005
-1,355
-3%
-$55.2K
$1.59M0.02% 12,592
-25
-0.2%
-$3.15K
$1.58M0.02% 31,571
-9,573
-23%
-$481K
$1.58M0.02% 9,862
-263
-3%
-$42.2K
$1.58M0.02% 6,808
+189
+3%
+$43.7K
$1.57M0.02% 7,815
-634
-8%
-$128K
$1.57M0.02% 66,928
+78
+0.1%
+$1.83K
$1.56M0.02%
+33,583
 New
+$1.56M
$1.56M0.02% 31,158
+9,657
+45%
+$484K
$1.56M0.02% 12,238
+981
+9%
+$125K
$1.56M0.02% 10,745
-11,543
-52%
-$1.68M
$1.56M0.02% 8,494
-251
-3%
-$46.1K
$1.56M0.02%
+20,114
 New
+$1.56M
$1.56M0.02% 11,129
-1,440
-11%
-$201K
$1.55M0.02% 3,624
+74
+2%
+$31.7K
$1.55M0.02% 3,886
-1,013
-21%
-$404K
$1.55M0.02% 30,687
-15,180
-33%
-$765K
$1.55M0.02% 37,573
+796
+2%
+$32.8K
1 192021222361