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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,162 | Closed | -$333K | |||
| – | – | -5,200 | Closed | -$283K | |||
| – | – | -22,457 | Closed | -$241K | |||
| – | – | -28,267 | Closed | -$109K | |||
| – | – | -10,628 | Closed | -$12.8K | |||
| – | – | -4,518 | Closed | -$249K | |||
| – | – | -11,240 | Closed | -$109K | |||
| – | – | -2,946 | Closed | -$253K | |||
| – | – | -10,217 | Closed | -$237K | |||
| – | – | -23,453 | Closed | -$125K | |||
| – | – | -4,335 | Closed | -$263K | |||
| – | – | -5,181 | Closed | -$341K | |||
| – | – | -11,419 | Closed | -$164K | |||
| – | – | -10,403 | Closed | -$156K | |||
| – | – | -6,671 | Closed | -$218K | |||
| – | – | -4,046 | Closed | -$203K | |||
| – | – | -120,880 | Closed | -$4.46M | |||
| – | – | -9,050 | Closed | -$288K | |||
| – | – | -12,090 | Closed | -$310K | |||
| – | – | -689 | Closed | -$236K | |||
| – | – | -2,405 | Closed | -$204K | |||
| – | – | -10,535 | Closed | -$120K | |||
| – | – | -7,364 | Closed | -$281K | |||
| – | – | -1,523 | Closed | -$281K | |||
| – | – | -653 | Closed | -$218K |
