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
$14.4M0.22% 318,492
-2,889
-0.9%
-$131K
$14.3M0.22% 107,911
-6,013
-5%
-$798K
$14.2M0.22% 318,348
-23,206
-7%
-$1.03M
$14.2M0.22% 101,265
-3,056
-3%
-$427K
$14.1M0.21% 43,330
-1,209
-3%
-$394K
$14M0.21% 25,566
-2,971
-10%
-$1.63M
$14M0.21% 231,226
+3,657
+2%
+$221K
$13.9M0.21% 209,840
+3,461
+2%
+$229K
$13.1M0.2% 263,452
+70,797
+37%
+$3.52M
$12.9M0.2% 128,512
+44,388
+53%
+$4.47M
$12.9M0.2% 25,875
-237
-0.9%
-$118K
$12.7M0.19% 220,960
+24,359
+12%
+$1.4M
$12.5M0.19% 13,426
-464
-3%
-$433K
$12.4M0.19% 204,083
-13,817
-6%
-$843K
$12.4M0.19% 20,428
+888
+5%
+$540K
$12.2M0.19% 24,004
+885
+4%
+$450K
$11.8M0.18% 108,241
+7,084
+7%
+$770K
$11.4M0.17% 455,316
-6,953
-2%
-$173K
$11.4M0.17% 123,030
-10,524
-8%
-$971K
$11.2M0.17% 268,826
-20,198
-7%
-$843K
$11.1M0.17% 121,616
+21,904
+22%
+$2M
$11M0.17% 254,339
-36,981
-13%
-$1.6M
$10.9M0.17% 216,927
-75,744
-26%
-$3.81M
$10.9M0.17% 65,128
-10,589
-14%
-$1.77M
$10.8M0.17% 65,884
-1,678
-2%
-$276K
1 3456761