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
$262K﹤0.01% 1,893
-246
-12%
-$34K
$261K﹤0.01% 3,629
+3
+0.1%
+$216
$261K﹤0.01% 3,864
+21
+0.6%
+$1.42K
$260K﹤0.01% 3,634
-99,857
-96%
-$7.13M
$259K﹤0.01% 10,189
-6,112
-37%
-$155K
$259K﹤0.01% 1,830
-831
-31%
-$117K
$258K﹤0.01% 7,384
-563
-7%
-$19.7K
$258K﹤0.01% 18,769
-8,450
-31%
-$116K
$258K﹤0.01%
+9,976
 New
+$258K
$256K﹤0.01% 1,601
-1,664
-51%
-$266K
$256K﹤0.01% 1,048
+48
+5%
+$11.7K
$255K﹤0.01% 1,187
-73
-6%
-$15.7K
$255K﹤0.01% 8,671
-367
-4%
-$10.8K
$254K﹤0.01% 5,051
+16
+0.3%
+$806
$254K﹤0.01% 2,484
+17
+0.7%
+$1.74K
$254K﹤0.01% 31,086
-3,869
-11%
-$31.6K
$254K﹤0.01% 1,334
-10
-0.7%
-$1.9K
$253K﹤0.01%
+2,457
 New
+$253K
$252K﹤0.01% 4,733
-479
-9%
-$25.5K
$252K﹤0.01% 3,919
+261
+7%
+$16.8K
$251K﹤0.01% 4,882
-58
-1%
-$2.99K
$251K﹤0.01%
+9,541
 New
+$251K
$251K﹤0.01% 10,896
+36
+0.3%
+$828
$251K﹤0.01% 5,263
-815
-13%
-$38.8K
$250K﹤0.01% 88,200––
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