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 | |
|---|---|---|---|---|---|---|---|
| $895K | 0.01% | 6,494 -52 | -0.8% | -$7.17K | |||
| $890K | 0.01% | 11,276 -165 | -1% | -$13K | |||
| $890K | 0.01% | 18,000 | New | +$890K | |||
| $889K | 0.01% | 40,941 +982 | +2% | +$21.3K | |||
| $889K | 0.01% | 4,826 +5 | +0.1% | +$921 | |||
| $889K | 0.01% | 16,010 +1,007 | +7% | +$55.9K | |||
| $887K | 0.01% | 6,935 -1,167 | -14% | -$149K | |||
| $887K | 0.01% | 346,400 +76,400 | +28% | +$196K | |||
| $884K | 0.01% | 6,681 -195 | -3% | -$25.8K | |||
| $879K | 0.01% | 6,012 +32 | +0.5% | +$4.68K | |||
| $875K | 0.01% | 6,708 +170 | +3% | +$22.2K | |||
| $872K | 0.01% | 1,917 -679 | -26% | -$309K | |||
| $872K | 0.01% | 7,002 -314 | -4% | -$39.1K | |||
| $871K | 0.01% | 32,560 +101 | +0.3% | +$2.7K | |||
| $868K | 0.01% | 4,090 -631 | -13% | -$134K | |||
| $866K | 0.01% | 34,255 +22 | +0.1% | +$556 | |||
| $863K | 0.01% | 75,129 -2,438 | -3% | -$28K | |||
| $860K | 0.01% | 25,342 +1,589 | +7% | +$53.9K | |||
| $860K | 0.01% | 114,056 -10,611 | -9% | -$80K | |||
| $859K | 0.01% | 1,774 +355 | +25% | +$172K | |||
| $858K | 0.01% | 20,311 -2,282 | -10% | -$96.4K | |||
| $854K | 0.01% | 1,552 +304 | +24% | +$167K | |||
| $848K | 0.01% | 19,950 -2,229 | -10% | -$94.8K | |||
| $845K | 0.01% | 17,401 -639 | -4% | -$31K | |||
| $837K | 0.01% | 7,243 -149 | -2% | -$17.2K |
