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
$1.98M0.03%44,623
-3,024
-6%
-$134K
$1.96M0.03%65,882
+50,305
+323%
+$1.5M
$1.96M0.03%13,431
-2,460
-15%
-$358K
$1.95M0.03%12,645
+2,137
+20%
+$330K
$1.94M0.03%26,518
-2,773
-9%
-$203K
$1.94M0.03%14,783
-1,537
-9%
-$202K
$1.94M0.03%83,067
-780
-0.9%
-$18.2K
$1.94M0.03%11,345
-18,879
-62%
-$3.22M
$1.93M0.03%32,388
+2,499
+8%
+$149K
$1.93M0.03%83,152
+68,914
+484%
+$1.6M
$1.92M0.03%46,627
+10,905
+31%
+$449K
$1.9M0.03%52,147
+17
+0%
+$620
$1.9M0.03%54,398
+6,107
+13%
+$213K
$1.89M0.03%14,071
-53,718
-79%
-$7.21M
$1.89M0.03%12,462
-90
-0.7%
-$13.6K
$1.89M0.03%22,653
-2,017
-8%
-$168K
$1.88M0.03%37,987
-2,708
-7%
-$134K
$1.88M0.03%65,916
-6,892
-9%
-$197K
$1.87M0.03%15,960
+4,717
+42%
+$554K
$1.86M0.03%62,877
+1,526
+2%
+$45K
$1.86M0.03%33,092
-3,025
-8%
-$170K
$1.85M0.03%5,494
-44
-0.8%
-$14.8K
$1.84M0.03%46,766
-2,385
-5%
-$93.9K
$1.84M0.03%100,572
-10,828
-10%
-$198K
$1.83M0.03%27,077
-12,580
-32%
-$852K
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