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
$324K﹤0.01% 4,256
-4,355
-51%
-$331K
$323K﹤0.01% 8,419
-1,241
-13%
-$47.6K
$323K﹤0.01% 3,826
+144
+4%
+$12.2K
$322K﹤0.01% 3,490
-1,850
-35%
-$171K
$322K﹤0.01% 8,639
-301
-3%
-$11.2K
$321K﹤0.01% 36,873
-795
-2%
-$6.92K
$321K﹤0.01% 4,610
+304
+7%
+$21.2K
$321K﹤0.01% 2,044
-1,134
-36%
-$178K
$321K﹤0.01% 506
-115
-19%
-$72.9K
$318K﹤0.01% 12,440
-817
-6%
-$20.9K
$318K﹤0.01% 9,459
-1,727
-15%
-$58K
$317K﹤0.01% 13,761
-2,188
-14%
-$50.4K
$317K﹤0.01% 16,100
-275
-2%
-$5.41K
$315K﹤0.01% 59,857
-21,560
-26%
-$114K
$315K﹤0.01% 21,315––
$314K﹤0.01% 4,024
-604
-13%
-$47.1K
$313K﹤0.01% 7,708
+2,048
+36%
+$83.3K
$313K﹤0.01% 5,887
-50
-0.8%
-$2.66K
$311K﹤0.01% 15,110
+91
+0.6%
+$1.88K
$311K﹤0.01% 10,228
-644
-6%
-$19.6K
$311K﹤0.01% 2,382
-74
-3%
-$9.66K
$311K﹤0.01% 11,668
+1,808
+18%
+$48.1K
$310K﹤0.01% 2,819
-1,160
-29%
-$128K
$310K﹤0.01% 1,538
+446
+41%
+$89.9K
$310K﹤0.01% 5,211
-1,270
-20%
-$75.6K
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