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 | |
|---|---|---|---|---|---|---|---|
| – | – | -20,000 | Closed | -$24K | |||
| – | – | -12,485 | Closed | -$129K | |||
| – | – | -1,297 | Closed | -$221K | |||
| – | – | -14,259 | Closed | -$1.79M | |||
| – | – | -2,680 | Closed | -$292K | |||
| – | – | -16,156 | Closed | -$81.9K | |||
| – | – | -4,966 | Closed | -$361K | |||
| – | – | -11,488 | Closed | -$120K | |||
| – | – | -12,558 | Closed | -$162K | |||
| – | – | -15,753 | Closed | -$400K | |||
| – | – | -5,579 | Closed | -$269K | |||
| – | – | -2,867 | Closed | -$289K | |||
| – | – | -1,240 | Closed | -$337K | |||
| – | – | -44,941 | Closed | -$1.25M | |||
| – | – | -57,186 | Closed | -$2.68M | |||
| – | – | -10,633 | Closed | -$39.9K | |||
| – | – | -1,358 | Closed | -$211K | |||
| – | – | -111,961 | Closed | -$4.62M | |||
| – | – | -105,211 | Closed | -$1.66M | |||
| – | – | -11,452 | Closed | -$94.5K |
