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
$9.02M0.14%99,648
-10,676
-10%
-$967K
$8.96M0.14%144,217
+75,816
+111%
+$4.71M
$8.93M0.14%290,588
+133,488
+85%
+$4.1M
$8.9M0.14%179,402
+5,994
+3%
+$297K
$8.9M0.14%79,417
-4,597
-5%
-$515K
$8.74M0.13%122,008
-10,581
-8%
-$758K
$8.73M0.13%159,109
-11,051
-6%
-$606K
$8.68M0.13%58,862
+7,961
+16%
+$1.17M
$8.68M0.13%44,973
-25,516
-36%
-$4.93M
$8.66M0.13%32,287
-4,933
-13%
-$1.32M
$8.66M0.13%33,700
-6,357
-16%
-$1.63M
$8.65M0.13%32,391
+204
+0.6%
+$54.5K
$8.61M0.13%17,381
-612
-3%
-$303K
$8.52M0.13%38,941
+24
+0.1%
+$5.25K
$8.4M0.13%35,997
-3,765
-9%
-$878K
$8.3M0.13%40,388
-786
-2%
-$162K
$8.29M0.13%82,856
+2,681
+3%
+$268K
$8.23M0.13%45,823
-2,095
-4%
-$376K
$8.23M0.13%46,842
+416
+0.9%
+$73.1K
$8.18M0.12%30,407
-31
-0.1%
-$8.34K
$8.16M0.12%81,065
+4,988
+7%
+$502K
$8.16M0.12%23,625
+792
+3%
+$273K
$8.1M0.12%112,892
+36,416
+48%
+$2.61M
$8.1M0.12%73,617
+7,172
+11%
+$789K
$8.05M0.12%103,765
+2,209
+2%
+$171K
1 5678961