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
$1.54M0.02%30,431
-14,967
-33%
-$758K
$1.54M0.02%30,112
+4,519
+18%
+$231K
$1.54M0.02%16,620
+6,555
+65%
+$607K
$1.54M0.02%47,466
+5,125
+12%
+$166K
$1.53M0.02%30,356
+1,822
+6%
+$92K
$1.52M0.02%8,657
-345
-4%
-$60.6K
$1.52M0.02%13,585
-2,355
-15%
-$263K
$1.52M0.02%6,402
-1,213
-16%
-$287K
$1.51M0.02%16,075
-1,358
-8%
-$127K
$1.5M0.02%14,983
-411
-3%
-$41.3K
$1.5M0.02%7,440
+276
+4%
+$55.7K
$1.49M0.02%148,900
-14,651
-9%
-$147K
$1.49M0.02%39,416
-779
-2%
-$29.5K
$1.48M0.02%6,838
+433
+7%
+$94K
$1.48M0.02%108,717
-2,471
-2%
-$33.5K
$1.47M0.02%29,465
-876
-3%
-$43.7K
$1.46M0.02%36,023
+1,116
+3%
+$45.4K
$1.45M0.02%17,717
-6,734
-28%
-$550K
$1.43M0.02%18,162
-3,486
-16%
-$275K
$1.42M0.02%14,455
+1,903
+15%
+$186K
$1.41M0.02%9,268
-175
-2%
-$26.7K
$1.41M0.02%84,596
-24,529
-22%
-$408K
$1.4M0.02%120,522
+5,300
+5%
+$61.5K
$1.39M0.02%31,961
-440
-1%
-$19.2K
$1.39M0.02%23,323
+13,562
+139%
+$809K
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