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
$17.5M0.27%50,014
-7,873
-14%
-$2.76M
$17.5M0.27%176,785
-15,983
-8%
-$1.58M
$17.4M0.26%204,580
-37,466
-15%
-$3.19M
$17.4M0.26%56,961
-946
-2%
-$289K
$17.3M0.26%278,971
-3,900
-1%
-$242K
$17.1M0.26%334,973
+7,487
+2%
+$382K
$16.6M0.25%440,306
-72,018
-14%
-$2.72M
$16.6M0.25%127,950
+1,361
+1%
+$177K
$16.5M0.25%325,197
-45,542
-12%
-$2.31M
$16.5M0.25%187,762
-12,393
-6%
-$1.09M
$16.3M0.25%192,547
+6,686
+4%
+$564K
$16.2M0.25%358,713
-28,360
-7%
-$1.28M
$16M0.24%697,004
+25,098
+4%
+$576K
$16M0.24%693,342
+128,871
+23%
+$2.97M
$16M0.24%172,567
-4,622
-3%
-$427K
$15.8M0.24%65,377
+1,918
+3%
+$464K
$15.8M0.24%42,643
+1,899
+5%
+$704K
$15.1M0.23%60,628
-49,816
-45%
-$12.4M
$15M0.23%126,654
+118,192
+1,397%
+$14M
$14.9M0.23%227,736
+1,492
+0.7%
+$97.9K
$14.9M0.23%166,466
-176,731
-52%
-$15.8M
$14.7M0.22%184,500
+44,012
+31%
+$3.51M
$14.6M0.22%40,470
+4,057
+11%
+$1.46M
$14.6M0.22%758,455
+200,525
+36%
+$3.85M
$14.5M0.22%161,018
-10,301
-6%
-$925K
1 2345661