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 | |
|---|---|---|---|---|---|---|---|
| $837K | 0.01% | 9,991 -4,587 | -31% | -$384K | |||
| $834K | 0.01% | 18,091 -414 | -2% | -$19.1K | |||
| $829K | 0.01% | 8,460 -1,684 | -17% | -$165K | |||
| $825K | 0.01% | 10,027 -635 | -6% | -$52.3K | |||
| $822K | 0.01% | 10,506 -947 | -8% | -$74.1K | |||
| $822K | 0.01% | 37,190 +10,010 | +37% | +$221K | |||
| $813K | 0.01% | 6,146 -4,665 | -43% | -$617K | |||
| $811K | 0.01% | 17,051 -7,032 | -29% | -$335K | |||
| $811K | 0.01% | 15,306 +1,197 | +8% | +$63.4K | |||
| $807K | 0.01% | 31,631 -4,067 | -11% | -$104K | |||
| $807K | 0.01% | 40,763 -7,990 | -16% | -$158K | |||
| $806K | 0.01% | 50,291 -7,057 | -12% | -$113K | |||
| $803K | 0.01% | 8,234 -440 | -5% | -$42.9K | |||
| $802K | 0.01% | 17,139 +792 | +5% | +$37.1K | |||
| $786K | 0.01% | 11,959 -1,722 | -13% | -$113K | |||
| $785K | 0.01% | 14,858 +2,151 | +17% | +$114K | |||
| $776K | 0.01% | 9,829 -356 | -4% | -$28.1K | |||
| $776K | 0.01% | 10,551 -2,925 | -22% | -$215K | |||
| $775K | 0.01% | 12,903 +388 | +3% | +$23.3K | |||
| $773K | 0.01% | 40,524 -10,249 | -20% | -$195K | |||
| $769K | 0.01% | 7,782 -596 | -7% | -$58.9K | |||
| $765K | 0.01% | 2,848 -430 | -13% | -$115K | |||
| $765K | 0.01% | 19,360 -820 | -4% | -$32.4K | |||
| $764K | 0.01% | 18,794 +11,713 | +165% | +$476K | |||
| $763K | 0.01% | 24,635 -2,906 | -11% | -$90K |
