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
$282K﹤0.01% 5,949
+455
+8%
+$21.6K
$282K﹤0.01% 3,598
-123
-3%
-$9.63K
$280K﹤0.01% 9,084––
$280K﹤0.01% 3,873
+506
+15%
+$36.5K
$278K﹤0.01%
+1,523
 New
+$278K
$278K﹤0.01% 28,068
-175
-0.6%
-$1.73K
$273K﹤0.01% 3,008
-250
-8%
-$22.7K
$272K﹤0.01% 1,699
-1,731
-50%
-$278K
$272K﹤0.01%
+2,086
 New
+$272K
$272K﹤0.01% 7,037
+517
+8%
+$20K
$271K﹤0.01% 2,836
+129
+5%
+$12.3K
$270K﹤0.01% 12,750
-4,822
-27%
-$102K
$269K﹤0.01% 2,386
+208
+10%
+$23.5K
$269K﹤0.01% 6,561––
$269K﹤0.01% 2,232
-315
-12%
-$37.9K
$267K﹤0.01% 4,748––
$267K﹤0.01% 3,330
-1,866
-36%
-$150K
$266K﹤0.01% 1,561
-260
-14%
-$44.2K
$265K﹤0.01% 5,765
+102
+2%
+$4.7K
$264K﹤0.01% 4,161
-3,473
-45%
-$221K
$264K﹤0.01%
+5,210
 New
+$264K
$264K﹤0.01% 2,996
-31
-1%
-$2.73K
$263K﹤0.01% 3,828
-320
-8%
-$22K
$263K﹤0.01% 5,433
+753
+16%
+$36.5K
$263K﹤0.01% 2,522
-988
-28%
-$103K
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