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
$1.1M0.02% 58,927
+2,106
+4%
+$39.4K
$1.09M0.02% 43,693
-529
-1%
-$13.2K
$1.08M0.02% 6,022
-1,518
-20%
-$272K
$1.08M0.02% 33,154
-981
-3%
-$31.9K
$1.07M0.02% 67,228
-6,791
-9%
-$109K
$1.07M0.02% 15,738
+6,309
+67%
+$430K
$1.07M0.02% 71,426
-25,272
-26%
-$379K
$1.07M0.02% 1,807
-179
-9%
-$106K
$1.06M0.02% 15,389
+1,617
+12%
+$112K
$1.06M0.02% 20,999
-1,506
-7%
-$76K
$1.06M0.02% 37,054
+98
+0.3%
+$2.8K
$1.06M0.02% 9,097
-3,553
-28%
-$414K
$1.06M0.02% 9,679
-149
-2%
-$16.3K
$1.06M0.02% 26,118
+3,197
+14%
+$129K
$1.05M0.02% 35,227
+203
+0.6%
+$6.05K
$1.05M0.02% 17,236
-10,346
-38%
-$630K
$1.05M0.02% 9,884
+240
+2%
+$25.5K
$1.05M0.02% 7,588
+1,519
+25%
+$209K
$1.04M0.02% 32,044
-172
-0.5%
-$5.58K
$1.04M0.02% 10,145
-75
-0.7%
-$7.69K
$1.04M0.02% 10,790
-1,492
-12%
-$144K
$1.04M0.02% 14,505
-16,080
-53%
-$1.15M
$1.03M0.02% 3,809
-40
-1%
-$10.8K
$1.03M0.02% 28,640
-3,809
-12%
-$137K
$1.03M0.02% 27,415
-9,096
-25%
-$340K
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