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
$7.94M0.12% 15,154
-4,951
-25%
-$2.59M
$7.92M0.12% 340,309
-24,488
-7%
-$570K
$7.9M0.12% 25,346
-1,788
-7%
-$557K
$7.84M0.12% 355,644
+7,619
+2%
+$168K
$7.83M0.12% 53,401
+2,171
+4%
+$318K
$7.82M0.12% 106,183
-9,046
-8%
-$666K
$7.81M0.12% 233,139
+55,368
+31%
+$1.85M
$7.75M0.12% 308,202
+244,227
+382%
+$6.14M
$7.7M0.12% 188,827
-9,954
-5%
-$406K
$7.67M0.12% 5,789
+5
+0.1%
+$6.63K
$7.62M0.12% 6,172
-107
-2%
-$132K
$7.53M0.11% 265,920
+5,512
+2%
+$156K
$7.5M0.11% 11,961
-1,343
-10%
-$842K
$7.4M0.11% 29,093
+903
+3%
+$230K
$7.35M0.11% 101,043
-7,660
-7%
-$557K
$7.33M0.11% 74,768
-6,778
-8%
-$665K
$7.28M0.11% 145,037
-13,602
-9%
-$683K
$7.27M0.11% 88,287
+4,771
+6%
+$393K
$7.25M0.11% 131,657
+12,772
+11%
+$704K
$7.18M0.11% 49,181
-5,541
-10%
-$809K
$7.06M0.11% 26,478
-4,594
-15%
-$1.23M
$7.05M0.11% 472,246
-11,070
-2%
-$165K
$6.96M0.11% 32,856
-1,258
-4%
-$266K
$6.85M0.1% 111,035
-25,271
-19%
-$1.56M
$6.84M0.1% 8,588
-133
-2%
-$106K
1 67891061