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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,105 | Closed | -$346K | |||
| – | – | -5,616 | Closed | -$276K | |||
| – | – | -10,223 | Closed | -$158K | |||
| – | – | -10,008 | Closed | -$7.03K | |||
| – | – | -54,377 | Closed | -$1.89M | |||
| – | – | -10,810 | Closed | -$45.5K | |||
| – | – | -1,578 | Closed | -$390K | |||
| – | – | -11,699 | Closed | -$250K | |||
| – | – | -11,648 | Closed | -$187K | |||
| – | – | -2,564 | Closed | -$246K | |||
| – | – | -561 | Closed | -$391K | |||
| – | – | -145,378 | Closed | -$3.57M | |||
| – | – | -646,713 | Closed | -$14.4M | |||
| – | – | -2,967 | Closed | -$251K | |||
| – | – | -10,639 | Closed | -$53.3K | |||
| – | – | -6,534 | Closed | -$873K | |||
| – | – | -59,010 | Closed | -$4.49M | |||
| – | – | -2,715 | Closed | -$205K | |||
| – | – | -4,932 | Closed | -$384K | |||
| – | – | -8,740 | Closed | -$222K | |||
| – | – | -5,975 | Closed | -$254K | |||
| – | – | -12,813 | Closed | -$448K | |||
| – | – | -11,702 | Closed | -$104K | |||
| – | – | -978 | Closed | -$248K | |||
| – | – | -120,126 | Closed | -$24.9K |
