SWP

Stratos Wealth Partners Portfolio holdings

AUM $6.57B
AUM
$6.57B
AUM Growth
-$512M
Cap. Flow
-$192M
Cap. Flow %
-2.92%
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

1Technology11.83%
2Financials4.64%
3Consumer Discretionary4.3%
4Industrials3.95%
5Healthcare3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6M0.09%60,397
-19,739
-25%
-$1.96M
$6M0.09%50,465
+48,081
+2,017%
+$5.71M
$5.96M0.09%116,775
+17,941
+18%
+$916K
$5.95M0.09%16,873
+1,950
+13%
+$688K
$5.93M0.09%135,288
-15,774
-10%
-$692K
$5.9M0.09%114,645
+9,711
+9%
+$500K
$5.88M0.09%118,484 New
+$5.88M
$5.88M0.09%41,345
-829
-2%
-$118K
$5.73M0.09%243,351
+2,277
+0.9%
+$53.6K
$5.66M0.09%62,997
+2,328
+4%
+$209K
$5.66M0.09%42,720
-656
-2%
-$86.9K
$5.65M0.09%125,100
+2,014
+2%
+$90.9K
$5.63M0.09%97,075
+1,570
+2%
+$91.1K
$5.62M0.09%17,041
-4,222
-20%
-$1.39M
$5.61M0.09%29,795
-1,634
-5%
-$307K
$5.58M0.08%73,311
-4,086
-5%
-$311K
$5.58M0.08%32,743
-1,390
-4%
-$237K
$5.56M0.08%316,109
-38,381
-11%
-$675K
$5.55M0.08%76,206
+2,454
+3%
+$179K
$5.54M0.08%107,686
-3,020
-3%
-$156K
$5.49M0.08%9,466
+114
+1%
+$66.1K
$5.45M0.08%8,880
-211
-2%
-$130K
$5.42M0.08%31,676
+242
+0.8%
+$41.4K
$5.38M0.08%52,332
-1,418
-3%
-$146K
$5.34M0.08%43,818
-2,820
-6%
-$344K
1 8910111261