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
$310K﹤0.01% 5,900
-2,989
-34%
-$157K
$310K﹤0.01% 3,802
+838
+28%
+$68.3K
$310K﹤0.01% 7,647
+31
+0.4%
+$1.26K
$310K﹤0.01% 7,753
-654
-8%
-$26.1K
$309K﹤0.01% 2,673
-254
-9%
-$29.4K
$309K﹤0.01% 5,639
-1,507
-21%
-$82.5K
$308K﹤0.01% 2,381
+11
+0.5%
+$1.42K
$308K﹤0.01% 4,726
-2,421
-34%
-$158K
$307K﹤0.01% 4,191
-647
-13%
-$47.4K
$307K﹤0.01% 6,739
+2
+0%
+$91
$307K﹤0.01% 2,626
+1,097
+72%
+$128K
$307K﹤0.01% 3,130
-158
-5%
-$15.5K
$306K﹤0.01%
+4,348
 New
+$306K
$306K﹤0.01% 2,236
-460
-17%
-$62.9K
$304K﹤0.01% 1,307
+39
+3%
+$9.08K
$303K﹤0.01% 3,152
-8,873
-74%
-$854K
$303K﹤0.01% 2,721
-190
-7%
-$21.2K
$303K﹤0.01% 1,537
-442
-22%
-$87K
$303K﹤0.01% 6,100
-27,747
-82%
-$1.38M
$301K﹤0.01% 162
-7
-4%
-$13K
$300K﹤0.01% 1,657
-4,389
-73%
-$794K
$299K﹤0.01% 11,554
-426
-4%
-$11K
$299K﹤0.01% 3,621
-608
-14%
-$50.2K
$298K﹤0.01% 24,717
+8,463
+52%
+$102K
$297K﹤0.01% 3,045
-349
-10%
-$34K
1 424344454661