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
$4.07M0.06%23,645
+6,403
+37%
+$1.1M
$4.06M0.06%9,097
-2,390
-21%
-$1.07M
$4.06M0.06%132,032
-7,369
-5%
-$226K
$4.02M0.06%43,055
-15,418
-26%
-$1.44M
$4.02M0.06%8,556
+103
+1%
+$48.3K
$4.01M0.06%503,478
-18,519
-4%
-$147K
$3.98M0.06%48,701
+1,357
+3%
+$111K
$3.84M0.06%159,677
-10,620
-6%
-$256K
$3.83M0.06%105,972
-4,675
-4%
-$169K
$3.83M0.06%60,787
+3,724
+7%
+$234K
$3.78M0.06%16,345
+1,870
+13%
+$433K
$3.78M0.06%16,686
+730
+5%
+$165K
$3.78M0.06%31,030
-3,201
-9%
-$390K
$3.74M0.06%178,615
-22,533
-11%
-$472K
$3.72M0.06%61,353
-2,696
-4%
-$164K
$3.7M0.06%5,585
+977
+21%
+$647K
$3.68M0.06%4,512
+110
+3%
+$89.7K
$3.66M0.06%23,888
+6,506
+37%
+$996K
$3.66M0.06%22,872
+290
+1%
+$46.4K
$3.66M0.06%15,959
+418
+3%
+$95.7K
$3.6M0.05%22,668
-2,531
-10%
-$402K
$3.56M0.05%11,211
-280
-2%
-$88.9K
$3.55M0.05%56,402
+64
+0.1%
+$4.03K
$3.54M0.05%27,597
+1,115
+4%
+$143K
$3.53M0.05%58,849
+48
+0.1%
+$2.88K
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