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
$9.02M0.14% 99,648
-10,676
-10%
-$967K
$8.96M0.14% 144,217
+75,816
+111%
+$4.71M
$8.93M0.14% 290,588
+133,488
+85%
+$4.1M
$8.9M0.14% 179,402
+5,994
+3%
+$297K
$8.9M0.14% 79,417
-4,597
-5%
-$515K
$8.74M0.13% 122,008
-10,581
-8%
-$758K
$8.73M0.13% 159,109
-11,051
-6%
-$606K
$8.68M0.13% 58,862
+7,961
+16%
+$1.17M
$8.68M0.13% 44,973
-25,516
-36%
-$4.93M
$8.66M0.13% 32,287
-4,933
-13%
-$1.32M
$8.66M0.13% 33,700
-6,357
-16%
-$1.63M
$8.65M0.13% 32,391
+204
+0.6%
+$54.5K
$8.61M0.13% 17,381
-612
-3%
-$303K
$8.52M0.13% 38,941
+24
+0.1%
+$5.25K
$8.4M0.13% 35,997
-3,765
-9%
-$878K
$8.3M0.13% 40,388
-786
-2%
-$162K
$8.29M0.13% 82,856
+2,681
+3%
+$268K
$8.23M0.13% 45,823
-2,095
-4%
-$376K
$8.23M0.13% 46,842
+416
+0.9%
+$73.1K
$8.18M0.12% 30,407
-31
-0.1%
-$8.34K
$8.16M0.12% 81,065
+4,988
+7%
+$502K
$8.16M0.12% 23,625
+792
+3%
+$273K
$8.1M0.12% 112,892
+36,416
+48%
+$2.61M
$8.1M0.12% 73,617
+7,172
+11%
+$789K
$8.05M0.12% 103,765
+2,209
+2%
+$171K
1 5678961