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
$1.26M0.02%28,707
+2,738
+11%
+$120K
$1.26M0.02%66,685
-4,068
-6%
-$76.6K
$1.26M0.02%20,867
-41
-0.2%
-$2.47K
$1.26M0.02%20,392
+3,648
+22%
+$225K
$1.25M0.02%14,955
-1,441
-9%
-$121K
$1.25M0.02%6,081
-1,761
-22%
-$361K
$1.25M0.02%6,180
-775
-11%
-$156K
$1.24M0.02%55,922
-11,251
-17%
-$249K
$1.24M0.02%5,971
-1,639
-22%
-$339K
$1.23M0.02%2,837
-740
-21%
-$322K
$1.23M0.02%19,296
+771
+4%
+$49.2K
$1.23M0.02%7,794
-717
-8%
-$113K
$1.23M0.02%11,310
+598
+6%
+$64.8K
$1.22M0.02%49,651
+3,421
+7%
+$84.3K
$1.22M0.02%11,053
+829
+8%
+$91.7K
$1.22M0.02%16,583
+2,135
+15%
+$157K
$1.22M0.02%48,157
+56
+0.1%
+$1.42K
$1.22M0.02%15,409
-1,231
-7%
-$97.1K
$1.2M0.02%51,443
-17,313
-25%
-$405K
$1.18M0.02%6,274
-307
-5%
-$58K
$1.18M0.02%5,763
-98
-2%
-$20.1K
$1.18M0.02%18,654
-1,031
-5%
-$65.4K
$1.18M0.02%47,732
-2,447
-5%
-$60.6K
$1.18M0.02%9,724
-43
-0.4%
-$5.2K
$1.17M0.02%19,645
-6,994
-26%
-$418K
1 222324252661