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 | |
|---|---|---|---|---|---|---|---|
| $762K | 0.01% | 7,958 -1,163 | -13% | -$111K | |||
| $752K | 0.01% | 3,443 -1,768 | -34% | -$386K | |||
| $751K | 0.01% | 14,074 +282 | +2% | +$15K | |||
| $750K | 0.01% | 7,866 -58,725 | -88% | -$5.6M | |||
| $748K | 0.01% | 6,641 +2 | +0% | +$225 | |||
| $747K | 0.01% | 6,627 +44 | +0.7% | +$4.96K | |||
| $738K | 0.01% | 7,135 +5,085 | +248% | +$526K | |||
| $735K | 0.01% | 14,018 +187 | +1% | +$9.81K | |||
| $730K | 0.01% | 24,997 +4,236 | +20% | +$124K | |||
| $730K | 0.01% | 374 -33 | -8% | -$64.4K | |||
| $729K | 0.01% | 37,856 +2,588 | +7% | +$49.8K | |||
| $726K | 0.01% | 11,503 +802 | +7% | +$50.6K | |||
| $721K | 0.01% | 391 -3 | -0.8% | -$5.53K | |||
| $718K | 0.01% | 32,999 -4,943 | -13% | -$108K | |||
| $718K | 0.01% | 9,210 -2,291 | -20% | -$179K | |||
| $717K | 0.01% | 3,578 -11,526 | -76% | -$2.31M | |||
| $716K | 0.01% | 9,582 +311 | +3% | +$23.2K | |||
| $716K | 0.01% | 4,173 +68 | +2% | +$11.7K | |||
| $716K | 0.01% | 24,312 -16,308 | -40% | -$480K | |||
| $712K | 0.01% | 9,481 -1,714 | -15% | -$129K | |||
| $710K | 0.01% | 7,827 -2,686 | -26% | -$244K | |||
| $709K | 0.01% | 4,736 -1,445 | -23% | -$216K | |||
| $707K | 0.01% | 5,403 -1,448 | -21% | -$189K | |||
| $702K | 0.01% | 12,611 -78 | -0.6% | -$4.34K | |||
| $702K | 0.01% | 3,695 -1,267 | -26% | -$241K |
