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
$235K﹤0.01% 6,633
-2,285
-26%
-$81K
$235K﹤0.01%
+8,906
 New
+$235K
$234K﹤0.01% 3,174
-172
-5%
-$12.7K
$234K﹤0.01% 4,067
-391
-9%
-$22.5K
$234K﹤0.01% 3,428
+845
+33%
+$57.7K
$234K﹤0.01%
+7,860
 New
+$234K
$234K﹤0.01% 11,080
-6,499
-37%
-$137K
$234K﹤0.01%
+6,327
 New
+$234K
$234K﹤0.01% 8,854
-5
-0.1%
-$132
$233K﹤0.01% 7,435
+4
+0.1%
+$125
$232K﹤0.01% 4,125
-68
-2%
-$3.83K
$232K﹤0.01% 7,111
-2,058
-22%
-$67.1K
$231K﹤0.01% 465
-35
-7%
-$17.4K
$231K﹤0.01% 1,609
-25
-2%
-$3.6K
$231K﹤0.01% 24,108
-43,657
-64%
-$418K
$231K﹤0.01% 2,161
-280
-11%
-$29.9K
$230K﹤0.01% 1,199
-12
-1%
-$2.3K
$230K﹤0.01% 14,449
-2,609
-15%
-$41.5K
$230K﹤0.01%
+3,818
 New
+$230K
$229K﹤0.01% 13,218
+15
+0.1%
+$260
$229K﹤0.01%
+4,562
 New
+$229K
$228K﹤0.01% 3,861
-939
-20%
-$55.6K
$228K﹤0.01% 6,863
-1,599
-19%
-$53K
$227K﹤0.01% 2,783
-52
-2%
-$4.24K
$226K﹤0.01% 9,354
-64
-0.7%
-$1.55K
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