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
$4.67M0.07%100,536
+89,263
+792%
+$4.15M
$4.6M0.07%43,518
-2,589
-6%
-$273K
$4.58M0.07%18,879
+571
+3%
+$138K
$4.52M0.07%132,346
-70,801
-35%
-$2.42M
$4.47M0.07%164,061
+272
+0.2%
+$7.42K
$4.45M0.07%36,538
-991
-3%
-$121K
$4.45M0.07%107,929
-1,329
-1%
-$54.8K
$4.37M0.07%74,494
+4,269
+6%
+$251K
$4.37M0.07%106,408
-10,016
-9%
-$411K
$4.36M0.07%143,111
+35,509
+33%
+$1.08M
$4.3M0.07%98,936
+745
+0.8%
+$32.4K
$4.29M0.07%43,124
-61,782
-59%
-$6.15M
$4.28M0.07%138,045
-2,113
-2%
-$65.5K
$4.28M0.07%90,638
-146
-0.2%
-$6.89K
$4.25M0.06%56,036
+1,622
+3%
+$123K
$4.25M0.06%41,602
-5,555
-12%
-$568K
$4.24M0.06%48,649
-5,985
-11%
-$522K
$4.22M0.06%13,656
+204
+2%
+$63K
$4.2M0.06%38,531
+4,512
+13%
+$492K
$4.15M0.06%154,153
+5,942
+4%
+$160K
$4.13M0.06%60,820
-587
-1%
-$39.8K
$4.12M0.06%24,136
-1,553
-6%
-$265K
$4.11M0.06%24,756
-2,434
-9%
-$404K
$4.1M0.06%80,826
-574
-0.7%
-$29.1K
$4.09M0.06%51,950
+4,870
+10%
+$384K
1 101112131461