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 | |
|---|---|---|---|---|---|---|---|
| – | – | -77,505 | Closed | -$1.11M | |||
| – | – | -1,360 | Closed | -$276K | |||
| – | – | -2,676 | Closed | -$203K | |||
| – | – | -3,804 | Closed | -$203K | |||
| – | – | -2,493 | Closed | -$224K | |||
| – | – | -6,658 | Closed | -$225K | |||
| – | – | -19,729 | Closed | -$253K | |||
| – | – | -465 | Closed | -$211K | |||
| – | – | -4,679 | Closed | -$207K | |||
| – | – | -123,500 | Closed | -$1.78M | |||
| – | – | -3,969 | Closed | -$223K | |||
| – | – | -1,099 | Closed | -$205K | |||
| – | – | -3,686 | Closed | -$230K | |||
| – | – | -230,279 | Closed | -$6.15M | |||
| – | – | -3,074 | Closed | -$210K | |||
| – | – | -20,000 | Closed | -$7K | |||
| – | – | -2,103 | Closed | -$205K | |||
| – | – | -5,600 | Closed | -$215K | |||
| – | – | -7,934 | Closed | -$202K | |||
| – | – | -69,223 | Closed | -$4.53M | |||
| – | – | -1,520 | Closed | -$268K | |||
| – | – | -2,628 | Closed | -$379K | |||
| – | – | -4,993 | Closed | -$273K | |||
| – | – | -80,773 | Closed | -$536K | |||
| – | – | -6,773 | Closed | -$290K |
