SWP
Stratos Wealth Partners Portfolio holdings
AUM $6.57B
AUM
$6.57B
AUM Growth
-$512M (-7%)
Cap. Flow
-$192M
Cap. Flow % of AUM
-2.92%
Top 10 Holdings %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
| 1 | Technology | 11.83% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 3.95% |
| 5 | Healthcare | 3.61% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $42.8M | 0.65% | 1,793,042 +317,450 | +22% | +$7.57M | |||
| $40.4M | 0.61% | 827,593 +192,549 | +30% | +$9.39M | |||
| $39.2M | 0.6% | 73,603 -8,713 | -11% | -$4.64M | |||
| $38.4M | 0.58% | 1,051,964 -83,169 | -7% | -$3.04M | |||
| $37.6M | 0.57% | 102,624 -4,525 | -4% | -$1.66M | |||
| $37M | 0.56% | 1,015,559 -8,347 | -0.8% | -$304K | |||
| $36.7M | 0.56% | 214,837 -48,244 | -18% | -$8.24M | |||
| $35.9M | 0.55% | 0 | – | – | |||
| $34.2M | 0.52% | 163,100 -5,019 | -3% | -$1.05M | |||
| $32.7M | 0.5% | 443,097 +95,930 | +28% | +$7.08M | |||
| $32.1M | 0.49% | 191,432 -5,554 | -3% | -$930K | |||
| $32M | 0.49% | 518,465 +141,433 | +38% | +$8.74M | |||
| $31.2M | 0.47% | 99,902 -1,089 | -1% | -$340K | |||
| $30.5M | 0.46% | 256,763 -3,913 | -2% | -$465K | |||
| $30.5M | 0.46% | 384,103 -37,605 | -9% | -$2.98M | |||
| $30.3M | 0.46% | 193,999 -5,546 | -3% | -$866K | |||
| $29.9M | 0.45% | 103,707 +50,451 | +95% | +$14.5M | |||
| $28.9M | 0.44% | 169,606 +10,396 | +7% | +$1.77M | |||
| $28.5M | 0.43% | 202,611 +17,724 | +10% | +$2.49M | |||
| $28.4M | 0.43% | 1,015,858 -39,396 | -4% | -$1.1M | |||
| $28.3M | 0.43% | 373,546 -44,198 | -11% | -$3.34M | |||
| $27.9M | 0.42% | 476,233 +48,984 | +11% | +$2.87M | |||
| $26.8M | 0.41% | 288,282 -3,367 | -1% | -$313K | |||
| $26.7M | 0.41% | 32,382 -2,129 | -6% | -$1.76M | |||
| $26.4M | 0.4% | 468,110 +64,517 | +16% | +$3.64M |
