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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,628 | Closed | -$210K | |||
| – | – | -2,196 | Closed | -$205K | |||
| – | – | -1,342 | Closed | -$255K | |||
| – | – | -1,407 | Closed | -$363K | |||
| – | – | -2,244 | Closed | -$416K | |||
| – | – | -1,709 | Closed | -$213K | |||
| – | – | -110 | Closed | -$214K | |||
| – | – | -2,332 | Closed | -$201K | |||
| – | – | -5,345 | Closed | -$220K | |||
| – | – | -2,191 | Closed | -$544K | |||
| – | – | -2,643 | Closed | -$216K | |||
| – | – | -834 | Closed | -$216K | |||
| – | – | -32,295 | Closed | -$66.5K | |||
| – | – | -9,317 | Closed | -$247K | |||
| – | – | -9,942 | Closed | -$279K | |||
| – | – | -6,380 | Closed | -$215K | |||
| – | – | -12,723 | Closed | -$222K | |||
| – | – | -1,281 | Closed | -$379K | |||
| – | – | -2,442 | Closed | -$220K | |||
| – | – | -3,100 | Closed | -$263K | |||
| – | – | -7,412 | Closed | -$589K | |||
| – | – | -11,302 | Closed | -$1.69M | |||
| – | – | -69,445 | Closed | -$2.57M | |||
| – | – | -12,813 | Closed | -$337K | |||
| – | – | -3,245 | Closed | -$232K |
