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 | |
|---|---|---|---|---|---|---|---|
| $702K | 0.01% | 9,064 -214 | -2% | -$16.6K | |||
| $700K | 0.01% | 6,760 -693 | -9% | -$71.8K | |||
| $696K | 0.01% | 2,982 -459 | -13% | -$107K | |||
| $692K | 0.01% | 10,269 -2,184 | -18% | -$147K | |||
| $687K | 0.01% | 16,428 -1,622 | -9% | -$67.8K | |||
| $684K | 0.01% | 31,895 -940 | -3% | -$20.2K | |||
| $684K | 0.01% | 6,155 -3,591 | -37% | -$399K | |||
| $683K | 0.01% | 1,976 -288 | -13% | -$99.6K | |||
| $682K | 0.01% | 44,956 +8,922 | +25% | +$135K | |||
| $682K | 0.01% | 2,083 -164 | -7% | -$53.7K | |||
| $680K | 0.01% | 5,917 -3,713 | -39% | -$427K | |||
| $678K | 0.01% | 17,900 +2,884 | +19% | +$109K | |||
| $677K | 0.01% | 26,131 -560 | -2% | -$14.5K | |||
| $674K | 0.01% | 6,679 -16,911 | -72% | -$1.71M | |||
| $673K | 0.01% | 10,481 +81 | +0.8% | +$5.2K | |||
| $670K | 0.01% | 7,256 +945 | +15% | +$87.3K | |||
| $670K | 0.01% | 2,136 +306 | +17% | +$95.9K | |||
| $668K | 0.01% | 3,881 -1,695 | -30% | -$292K | |||
| $665K | 0.01% | 2,514 -290 | -10% | -$76.7K | |||
| $661K | 0.01% | 10,221 -3,354 | -25% | -$217K | |||
| $656K | 0.01% | 11,255 -3,028 | -21% | -$177K | |||
| $653K | 0.01% | 1,556 -31 | -2% | -$13K | |||
| $650K | 0.01% | 15,483 | – | – | |||
| $648K | 0.01% | 19,414 +5,774 | +42% | +$193K | |||
| $648K | 0.01% | 14,855 -838 | -5% | -$36.5K |
