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
$1.17M0.02%26,910 New
+$1.17M
$1.17M0.02%31,451
-200
-0.6%
-$7.45K
$1.17M0.02%7,626
-6,198
-45%
-$950K
$1.16M0.02%56,803
-5,095
-8%
-$104K
$1.15M0.02%9,639
-695
-7%
-$83.2K
$1.15M0.02%22,945
+7,979
+53%
+$401K
$1.15M0.02%23,745
+9,827
+71%
+$474K
$1.14M0.02%36,740
-1,633
-4%
-$50.9K
$1.14M0.02%32,035
+16,742
+109%
+$597K
$1.14M0.02%29,737
-27,984
-48%
-$1.07M
$1.14M0.02%6,468
+743
+13%
+$131K
$1.14M0.02%31,251
-135
-0.4%
-$4.93K
$1.14M0.02%28,193
-21,441
-43%
-$866K
$1.14M0.02%7,518
-674
-8%
-$102K
$1.13M0.02%19,689
-2,895
-13%
-$167K
$1.13M0.02%44,313
+30
+0.1%
+$767
$1.12M0.02%10,069
-2,316
-19%
-$258K
$1.12M0.02%13,129
-1,008
-7%
-$86.2K
$1.12M0.02%6,254
+2,661
+74%
+$476K
$1.11M0.02%24,054
-725
-3%
-$33.6K
$1.11M0.02%13,441
+801
+6%
+$66.3K
$1.11M0.02%39,053
+2,576
+7%
+$73.3K
$1.11M0.02%15,993
-9,368
-37%
-$651K
$1.11M0.02%14,448
-3,813
-21%
-$293K
$1.1M0.02%13,283
-3,378
-20%
-$280K
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