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
$2.18M0.03%13,936
+8,563
+159%
+$1.34M
$2.18M0.03%8,923
-2,262
-20%
-$551K
$2.16M0.03%10,952
-22,477
-67%
-$4.44M
$2.16M0.03%20,810
-994
-5%
-$103K
$2.15M0.03%59,160
+7,751
+15%
+$282K
$2.15M0.03%72,468 New
+$2.15M
$2.14M0.03%16,117
-3,376
-17%
-$448K
$2.14M0.03%6,708
+697
+12%
+$222K
$2.13M0.03%7,829
-703
-8%
-$192K
$2.13M0.03%42,332
-10,577
-20%
-$532K
$2.12M0.03%45,906
-57,890
-56%
-$2.67M
$2.11M0.03%14,159
+1,756
+14%
+$262K
$2.11M0.03%46,086
-3,778
-8%
-$173K
$2.11M0.03%8,619
+13
+0.2%
+$3.18K
$2.11M0.03%61,486
+31,047
+102%
+$1.06M
$2.11M0.03%17,383
-593
-3%
-$71.8K
$2.1M0.03%3,945
+20
+0.5%
+$10.7K
$2.1M0.03%11,269
-266
-2%
-$49.6K
$2.08M0.03%4,284
-1,097
-20%
-$532K
$2.04M0.03%43,062
-226,541
-84%
-$10.8M
$2.04M0.03%18,646
+158
+0.9%
+$17.3K
$2.03M0.03%37,983
-12,400
-25%
-$664K
$2.02M0.03%41,884
+2,121
+5%
+$102K
$2.01M0.03%7,791
-395
-5%
-$102K
$1.99M0.03%30,448
-7,646
-20%
-$499K
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