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 | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.02% | 23,447 -637 | -3% | -$27.8K | |||
| $1.02M | 0.02% | 91,464 -4,094 | -4% | -$45.9K | |||
| $1.02M | 0.02% | 28,570 -24,151 | -46% | -$861K | |||
| $1.02M | 0.02% | 23,009 -7,306 | -24% | -$323K | |||
| $1.01M | 0.02% | 19,683 +6,755 | +52% | +$348K | |||
| $1.01M | 0.02% | 86,952 +204 | +0.2% | +$2.37K | |||
| $1.01M | 0.02% | 5,415 -16 | -0.3% | -$2.98K | |||
| $1.01M | 0.02% | 87,450 -16,842 | -16% | -$194K | |||
| $1.01M | 0.02% | 12,330 +541 | +5% | +$44.2K | |||
| $1.01M | 0.02% | 8,893 -680 | -7% | -$77K | |||
| $1M | 0.02% | 21,911 -64,424 | -75% | -$2.95M | |||
| $999K | 0.02% | 27,024 -16,782 | -38% | -$621K | |||
| $997K | 0.02% | 15,706 -2,711 | -15% | -$172K | |||
| $997K | 0.02% | 4,514 -743 | -14% | -$164K | |||
| $994K | 0.02% | 32,266 -504 | -2% | -$15.5K | |||
| $993K | 0.02% | 7,841 -724 | -8% | -$91.7K | |||
| $992K | 0.02% | 27,515 -955 | -3% | -$34.4K | |||
| $991K | 0.02% | 6,918 -983 | -12% | -$141K | |||
| $991K | 0.02% | 8,571 -2,613 | -23% | -$302K | |||
| $983K | 0.01% | 9,817 -492 | -5% | -$49.3K | |||
| $975K | 0.01% | 38,868 | New | +$975K | |||
| $963K | 0.01% | 96,717 -1,559 | -2% | -$15.5K | |||
| $961K | 0.01% | 13,254 -929 | -7% | -$67.3K | |||
| $960K | 0.01% | 22,845 +1,784 | +8% | +$75K | |||
| $953K | 0.01% | 40,380 +20,880 | +107% | +$493K |
