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
$3.03M0.05%101,222
+2,176
+2%
+$65.1K
$2.98M0.05%38,093
-5,187
-12%
-$406K
$2.97M0.05%36,170
+16,319
+82%
+$1.34M
$2.95M0.04%27,710
+2,468
+10%
+$262K
$2.91M0.04%149,033
+14,301
+11%
+$279K
$2.9M0.04%5,667
-592
-9%
-$303K
$2.89M0.04%248,793
-15,138
-6%
-$176K
$2.89M0.04%30,824
+385
+1%
+$36.1K
$2.88M0.04%50,903
+3,292
+7%
+$186K
$2.87M0.04%21,901
-1,586
-7%
-$208K
$2.87M0.04%10,151
-43
-0.4%
-$12.2K
$2.85M0.04%49,867
-4,529
-8%
-$259K
$2.83M0.04%87,704
+6,971
+9%
+$225K
$2.83M0.04%26,926
-4,970
-16%
-$522K
$2.82M0.04%47,929
+2,856
+6%
+$168K
$2.82M0.04%7,347
-5,224
-42%
-$2M
$2.8M0.04%10,954
-2,574
-19%
-$658K
$2.79M0.04%52,509
-3,372
-6%
-$179K
$2.78M0.04%72,225
-5,456
-7%
-$210K
$2.76M0.04%108,162
+23,383
+28%
+$597K
$2.76M0.04%103,205
-303
-0.3%
-$8.11K
$2.75M0.04%144,173
+8,705
+6%
+$166K
$2.73M0.04%69,379
-337
-0.5%
-$13.3K
$2.72M0.04%19,830
-417
-2%
-$57.3K
$2.72M0.04%366,334
+330,195
+914%
+$2.45M
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