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
$5.31M0.08%46,941
-1,317
-3%
-$149K
$5.29M0.08%57,525
-1,416
-2%
-$130K
$5.21M0.08%73,550
-9,383
-11%
-$665K
$5.14M0.08%93,290
+7,019
+8%
+$387K
$5.1M0.08%32,998
+159
+0.5%
+$24.6K
$5.07M0.08%116,742
-12,528
-10%
-$544K
$5.05M0.08%20,050
-128
-0.6%
-$32.2K
$5.02M0.08%215,927
-26,951
-11%
-$626K
$5.02M0.08%40,153
+3,882
+11%
+$485K
$5M0.08%83,480
-51,212
-38%
-$3.06M
$4.99M0.08%33,960
-1,870
-5%
-$275K
$4.99M0.08%149,994
+1,650
+1%
+$54.8K
$4.99M0.08%62,736
+14,335
+30%
+$1.14M
$4.96M0.08%224,773
-3,575
-2%
-$78.9K
$4.94M0.08%20,722
-11,774
-36%
-$2.8M
$4.9M0.07%76,461
+4,910
+7%
+$315K
$4.84M0.07%41,334
+124
+0.3%
+$14.5K
$4.8M0.07%207,400
-24,638
-11%
-$570K
$4.79M0.07%155,316
+8,507
+6%
+$263K
$4.78M0.07%257,349
-55,423
-18%
-$1.03M
$4.77M0.07%163,167
-37,054
-19%
-$1.08M
$4.74M0.07%9,319
+92
+1%
+$46.7K
$4.73M0.07%10,794
-38
-0.4%
-$16.6K
$4.71M0.07%28,134
+13,482
+92%
+$2.26M
$4.68M0.07%22,147
-2,996
-12%
-$634K
1 91011121361