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 | |
|---|---|---|---|---|---|---|---|
| $18.9K | ﹤0.01% | 19,535 | – | – | |||
| $13.1K | ﹤0.01% | 18,902 | – | – | |||
| $13K | ﹤0.01% | 16,149 -307 | -2% | -$248 | |||
| $12.8K | ﹤0.01% | 19,540 | – | – | |||
| $11.9K | ﹤0.01% | 12,000 -10,500 | -47% | -$10.4K | |||
| $7.47K | ﹤0.01% | 11,812 | – | – | |||
| $6.99K | ﹤0.01% | 10,000 | – | – | |||
| $6.88K | ﹤0.01% | 22,200 +10,000 | +82% | +$3.1K | |||
| $6.64K | ﹤0.01% | 10,102 -40,048 | -80% | -$26.3K | |||
| $3.91K | ﹤0.01% | 11,000 | – | – | |||
| $2.59K | ﹤0.01% | 12,857 -90 | -0.7% | -$18 | |||
| – | – | -23,171 | Closed | -$106K | |||
| – | – | -12,241 | Closed | -$177K | |||
| – | – | -534 | Closed | -$259K | |||
| – | – | -5,057 | Closed | -$244K | |||
| – | – | -13,649 | Closed | -$121K | |||
| – | – | -2,680 | Closed | -$330K | |||
| – | – | -5,005 | Closed | -$231K | |||
| – | – | -2,222 | Closed | -$213K | |||
| – | – | -1,741 | Closed | -$339K | |||
| – | – | -6,966 | Closed | -$226K | |||
| – | – | -4,324 | Closed | -$201K | |||
| – | – | -15,456 | Closed | -$131K | |||
| – | – | -608 | Closed | -$202K | |||
| – | – | -555 | Closed | -$241K |
