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 (-7%)
Cap. Flow
-$289M
Cap. Flow % of AUM
-4.39%
Top 10 Holdings %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
| 1 | Technology | 11.79% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 3.95% |
| 5 | Healthcare | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83.9K | ﹤0.01% | 10,000 | – | – | |||
| $81.5K | ﹤0.01% | +16,811 | New | +$81.5K | |||
| $80.7K | ﹤0.01% | 15,524 +715 | +5% | +$3.72K | |||
| $78.1K | ﹤0.01% | 12,000 | – | – | |||
| $77.4K | ﹤0.01% | 23,313 +3,415 | +17% | +$11.3K | |||
| $74.9K | ﹤0.01% | 11,313 +1 | +0% | +$7 | |||
| $66.8K | ﹤0.01% | 46,416 | – | – | |||
| $63.3K | ﹤0.01% | 11,974 -4,579 | -28% | -$24.2K | |||
| $63.3K | ﹤0.01% | 19,057 | – | – | |||
| $62.9K | ﹤0.01% | 51,550 | – | – | |||
| $60.1K | ﹤0.01% | 12,500 -12,500 | -50% | -$60.1K | |||
| $52.7K | ﹤0.01% | 11,608 | – | – | |||
| $51.9K | ﹤0.01% | 22,575 | – | – | |||
| $50K | ﹤0.01% | 20,654 -52 | -0.3% | -$126 | |||
| $43.9K | ﹤0.01% | 11,523 -805 | -7% | -$3.07K | |||
| $43.8K | ﹤0.01% | 32,449 +3,121 | +11% | +$4.21K | |||
| $34.4K | ﹤0.01% | 12,745 -9,500 | -43% | -$25.7K | |||
| $32.6K | ﹤0.01% | 12,500 | – | – | |||
| $31.5K | ﹤0.01% | 13,864 -20,686 | -60% | -$47K | |||
| $29.6K | ﹤0.01% | 10,000 | – | – | |||
| $23.6K | ﹤0.01% | +10,436 | New | +$23.6K | |||
| $23.4K | ﹤0.01% | 52,153 | – | – | |||
| $23.1K | ﹤0.01% | +18,300 | New | +$23.1K | |||
| $22.6K | ﹤0.01% | 20,000 | – | – | |||
| $20.9K | ﹤0.01% | 34,544 -5,497 | -14% | -$3.33K |
