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 | |
|---|---|---|---|---|---|---|---|
| $951K | 0.01% | 38,834 +12,549 | +48% | +$307K | |||
| $947K | 0.01% | 9,402 -2,093 | -18% | -$211K | |||
| $944K | 0.01% | 28,712 -29 | -0.1% | -$954 | |||
| $943K | 0.01% | 38,740 +2,363 | +7% | +$57.5K | |||
| $943K | 0.01% | 6,884 -46 | -0.7% | -$6.3K | |||
| $942K | 0.01% | 32,638 -4,329 | -12% | -$125K | |||
| $939K | 0.01% | 83,666 -6,355 | -7% | -$71.3K | |||
| $938K | 0.01% | 44,246 +752 | +2% | +$15.9K | |||
| $938K | 0.01% | 949 -445 | -32% | -$440K | |||
| $938K | 0.01% | 19,206 +448 | +2% | +$21.9K | |||
| $936K | 0.01% | 55,819 +779 | +1% | +$13.1K | |||
| $930K | 0.01% | 24,183 | New | +$930K | |||
| $928K | 0.01% | 29,711 -1,301 | -4% | -$40.6K | |||
| $924K | 0.01% | 36,646 -177,511 | -83% | -$4.48M | |||
| $923K | 0.01% | 3,083 -187 | -6% | -$56K | |||
| $915K | 0.01% | 677 -10 | -1% | -$13.5K | |||
| $910K | 0.01% | 8,146 -1,374 | -14% | -$153K | |||
| $908K | 0.01% | 6,163 -992 | -14% | -$146K | |||
| $906K | 0.01% | 11,280 -1,895 | -14% | -$152K | |||
| $905K | 0.01% | 9,908 +15 | +0.2% | +$1.37K | |||
| $904K | 0.01% | 45,028 +1,258 | +3% | +$25.2K | |||
| $902K | 0.01% | 40,402 -494 | -1% | -$11K | |||
| $900K | 0.01% | 16,564 -1,112 | -6% | -$60.4K | |||
| $898K | 0.01% | 15,583 +250 | +2% | +$14.4K | |||
| $897K | 0.01% | 5,252 -906 | -15% | -$155K |
