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
$762K0.01% 7,958
-1,163
-13%
-$111K
$752K0.01% 3,443
-1,768
-34%
-$386K
$751K0.01% 14,074
+282
+2%
+$15K
$750K0.01% 7,866
-58,725
-88%
-$5.6M
$748K0.01% 6,641
+2
+0%
+$225
$747K0.01% 6,627
+44
+0.7%
+$4.96K
$738K0.01% 7,135
+5,085
+248%
+$526K
$735K0.01% 14,018
+187
+1%
+$9.81K
$730K0.01% 24,997
+4,236
+20%
+$124K
$730K0.01% 374
-33
-8%
-$64.4K
$729K0.01% 37,856
+2,588
+7%
+$49.8K
$726K0.01% 11,503
+802
+7%
+$50.6K
$721K0.01% 391
-3
-0.8%
-$5.53K
$718K0.01% 32,999
-4,943
-13%
-$108K
$718K0.01% 9,210
-2,291
-20%
-$179K
$717K0.01% 3,578
-11,526
-76%
-$2.31M
$716K0.01% 9,582
+311
+3%
+$23.2K
$716K0.01% 4,173
+68
+2%
+$11.7K
$716K0.01% 24,312
-16,308
-40%
-$480K
$712K0.01% 9,481
-1,714
-15%
-$129K
$710K0.01% 7,827
-2,686
-26%
-$244K
$709K0.01% 4,736
-1,445
-23%
-$216K
$707K0.01% 5,403
-1,448
-21%
-$189K
$702K0.01% 12,611
-78
-0.6%
-$4.34K
$702K0.01% 3,695
-1,267
-26%
-$241K
1 293031323361