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
$201K﹤0.01%
+2,491
 New
+$201K
$201K﹤0.01% 23,103
-19,272
-45%
-$168K
$201K﹤0.01%
+2,857
 New
+$201K
$194K﹤0.01% 11,663
-65
-0.6%
-$1.08K
$192K﹤0.01% 10,649
-18,710
-64%
-$337K
$190K﹤0.01% 15,147
-4,934
-25%
-$62K
$190K﹤0.01% 14,439
-2,367
-14%
-$31.2K
$189K﹤0.01%
+33,625
 New
+$189K
$189K﹤0.01%
+21,921
 New
+$189K
$186K﹤0.01% 11,207
-5,721
-34%
-$94.9K
$185K﹤0.01% 11,911––
$185K﹤0.01% 12,239
+1,080
+10%
+$16.3K
$183K﹤0.01% 12,810
-54,639
-81%
-$779K
$182K﹤0.01% 15,577
+4,149
+36%
+$48.6K
$181K﹤0.01% 18,862
-15,282
-45%
-$146K
$180K﹤0.01% 19,504
-10,241
-34%
-$94.6K
$180K﹤0.01% 14,176
+971
+7%
+$12.3K
$179K﹤0.01% 21,400
-470
-2%
-$3.93K
$168K﹤0.01% 20,623
+1,500
+8%
+$12.2K
$164K﹤0.01% 37,527
-42,284
-53%
-$185K
$161K﹤0.01% 13,311––
$155K﹤0.01% 18,067
-95,433
-84%
-$821K
$155K﹤0.01% 11,527
+54
+0.5%
+$726
$154K﹤0.01%
+14,200
 New
+$154K
$152K﹤0.01% 18,447
-3,022
-14%
-$24.9K
1 505152535461