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
Cap. Flow
-$289M
Cap. Flow %
-4.39%
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

1Technology11.79%
2Financials4.64%
3Consumer Discretionary4.3%
4Industrials3.95%
5Healthcare3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$10.8M0.16% 72,157
-5,293
-7%
-$794K
$10.8M0.16% 182,650
+37,102
+25%
+$2.19M
$10.8M0.16% 98,796
+5,049
+5%
+$550K
$10.5M0.16% 8,712
+22
+0.3%
+$26.4K
$10.5M0.16% 29,950
-1,939
-6%
-$677K
$10.4M0.16% 113,850
-12,240
-10%
-$1.12M
$10.4M0.16% 413,131
+344,424
+501%
+$8.7M
$10.4M0.16% 314,990
+1,422
+0.5%
+$46.9K
$10.3M0.16% 30,542
+1,395
+5%
+$470K
$10.3M0.16% 344,596
-8,735
-2%
-$261K
$10.2M0.16% 103,663
-8,429
-8%
-$832K
$10.1M0.15% 162,405
-3,215
-2%
-$199K
$10M0.15% 71,548
-4,113
-5%
-$575K
$10M0.15% 38,653
-572
-1%
-$148K
$9.8M0.15% 193,593
-115,795
-37%
-$5.86M
$9.72M0.15% 76,488
-1,128
-1%
-$143K
$9.66M0.15% 106,098
+6,288
+6%
+$572K
$9.63M0.15% 31,408
-2,922
-9%
-$896K
$9.6M0.15% 43,308
+3,009
+7%
+$667K
$9.26M0.14%
+127,815
 New
+$9.26M
$9.22M0.14% 75,547
-7,212
-9%
-$880K
$9.17M0.14% 43,456
+3,081
+8%
+$650K
$9.12M0.14% 97,339
-1,854
-2%
-$174K
$9.08M0.14% 33,413
+4,390
+15%
+$1.19M
$9.07M0.14% 207,590
+200,508
+2,831%
+$8.76M
1 4567861