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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5,283 | Closed | -$228K | |||
| – | – | -4,034 | Closed | -$224K | |||
| – | – | -13,000 | Closed | -$174K | |||
| – | – | -2,923 | Closed | -$421K | |||
| – | – | -1,644 | Closed | -$224K | |||
| – | – | -5,812 | Closed | -$237K | |||
| – | – | -2,474 | Closed | -$221K | |||
| – | – | -10,000 | Closed | -$8.01K | |||
| – | – | -2,340 | Closed | -$242K | |||
| – | – | -12,342 | Closed | -$65.5K | |||
| – | – | -9,568 | Closed | -$491K | |||
| – | – | -3,302 | Closed | -$221K | |||
| – | – | -18,747 | Closed | -$51K | |||
| – | – | -560 | Closed | -$265K | |||
| – | – | -6,695 | Closed | -$445K | |||
| – | – | -55,228 | Closed | -$4.43M | |||
| – | – | -4,501 | Closed | -$536K | |||
| – | – | -37,370 | Closed | -$83.7K | |||
| – | – | -140 | Closed | -$242K | |||
| – | – | -38,045 | Closed | -$388K | |||
| – | – | -341 | Closed | -$205K | |||
| – | – | -16,700 | Closed | -$196K | |||
| – | – | -12,082 | Closed | -$311K | |||
| – | – | -14,154 | Closed | -$259K | |||
| – | – | -33,279 | Closed | -$114K |
