SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$2.31B
(+3.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
407
Reduced
393
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| – | – |
-13,220
| Closed | -$651K |
|
1002
United States Gasoline Fund
UGA
$78.3M
| – | – |
-11,064
| Closed | -$325K |
|
1003
Ubiquiti
UI
$33B
| – | – |
-2,188
| Closed | -$328K |
|
1004
Ulta Beauty
ULTA
$24B
| – | – |
-715
| Closed | -$249K |
|
1005
Wabtec
WAB
$32.7B
| – | – |
-3,014
| Closed | -$222K |
|
1006
Weyerhaeuser
WY
$17.9B
| – | – |
-8,267
| Closed | -$218K |
|
|
TOO
1007
DELISTED
Teekay Offshore Partners L.P.
TOO
| – | – |
-11,200
| Closed | -$13K |
|
|
BEAT
1008
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-4,352
| Closed | -$273K |
|