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
$250K﹤0.01% 14,506
+87
+0.6%
+$1.5K
$250K﹤0.01% 8,548
+131
+2%
+$3.83K
$250K﹤0.01% 5,600
+1,385
+33%
+$61.8K
$250K﹤0.01% 15,268
-1,759
-10%
-$28.8K
$249K﹤0.01%
+8,095
 New
+$249K
$248K﹤0.01% 7,667
+31
+0.4%
+$1K
$248K﹤0.01%
+6,194
 New
+$248K
$248K﹤0.01% 5,921
-1,364
-19%
-$57.1K
$247K﹤0.01% 6,458
-1,325
-17%
-$50.7K
$246K﹤0.01% 1,488
-1,203
-45%
-$199K
$246K﹤0.01% 12,817
-4,443
-26%
-$85.4K
$246K﹤0.01% 11,716
-2,946
-20%
-$61.9K
$246K﹤0.01% 1,871
-16
-0.9%
-$2.1K
$246K﹤0.01%
+26,411
 New
+$246K
$245K﹤0.01%
+11,283
 New
+$245K
$242K﹤0.01% 4,129
-32
-0.8%
-$1.88K
$242K﹤0.01% 2,747
-45
-2%
-$3.97K
$240K﹤0.01% 10,818
-1,968
-15%
-$43.6K
$239K﹤0.01% 11,566
-1,664
-13%
-$34.4K
$239K﹤0.01% 22,258
-1,989
-8%
-$21.3K
$237K﹤0.01% 6,913
-6,625
-49%
-$227K
$236K﹤0.01% 4,082
-109
-3%
-$6.31K
$236K﹤0.01% 3,875––
$236K﹤0.01% 3,479
-2,824
-45%
-$191K
$235K﹤0.01% 1,807
+1
+0.1%
+$130
1 464748495061