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
$151K﹤0.01% 14,461––
$147K﹤0.01%
+10,360
 New
+$147K
$145K﹤0.01% 50,000––
$140K﹤0.01% 22,772
-6,386
-22%
-$39.1K
$138K﹤0.01% 34,667
-11,578
-25%
-$46.1K
$132K﹤0.01%
+14,200
 New
+$132K
$127K﹤0.01% 13,058
-135
-1%
-$1.32K
$126K﹤0.01% 16,700
-2,600
-13%
-$19.6K
$122K﹤0.01% 11,290
-1,270
-10%
-$13.8K
$121K﹤0.01% 11,807
-4,202
-26%
-$43.2K
$121K﹤0.01%
+10,560
 New
+$121K
$120K﹤0.01% 21,607
-1,121
-5%
-$6.23K
$119K﹤0.01%
+19,089
 New
+$119K
$113K﹤0.01% 12,878
-5,512
-30%
-$48.5K
$109K﹤0.01%
+13,706
 New
+$109K
$108K﹤0.01% 17,900
-1,400
-7%
-$8.41K
$106K﹤0.01%
+19,256
 New
+$106K
$106K﹤0.01% 10,650
-286
-3%
-$2.84K
$104K﹤0.01% 21,249
-1,382
-6%
-$6.76K
$96K﹤0.01% 13,968
-679
-5%
-$4.67K
$95.8K﹤0.01% 10,585
+331
+3%
+$3K
$93.2K﹤0.01%
+11,644
 New
+$93.2K
$87.7K﹤0.01% 16,420
+3,180
+24%
+$17K
$86.2K﹤0.01% 18,818
-1,800
-9%
-$8.24K
$85.7K﹤0.01% 17,595
+1,126
+7%
+$5.48K
1 515253545561