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 | |
|---|---|---|---|---|---|---|---|
| $646K | 0.01% | 7,027 -5,659 | -45% | -$520K | |||
| $643K | 0.01% | 6,252 -3,982 | -39% | -$409K | |||
| $641K | 0.01% | 41,140 -7,110 | -15% | -$111K | |||
| $639K | 0.01% | 8,359 +1,843 | +28% | +$141K | |||
| $637K | 0.01% | 6,733 -705 | -9% | -$66.7K | |||
| $637K | 0.01% | 14,266 | New | +$637K | |||
| $636K | 0.01% | 25,120 +8,540 | +52% | +$216K | |||
| $632K | 0.01% | 25,422 | New | +$632K | |||
| $627K | 0.01% | 6,076 -195 | -3% | -$20.1K | |||
| $627K | 0.01% | 12,509 -3,779 | -23% | -$189K | |||
| $627K | 0.01% | 5,293 +5 | +0.1% | +$592 | |||
| $624K | 0.01% | 10,591 -685 | -6% | -$40.4K | |||
| $624K | 0.01% | 28,266 | New | +$624K | |||
| $621K | 0.01% | 4,821 +558 | +13% | +$71.9K | |||
| $619K | 0.01% | 8,018 -4,793 | -37% | -$370K | |||
| $618K | 0.01% | 24,378 -72 | -0.3% | -$1.83K | |||
| $615K | 0.01% | 11,613 -1,052 | -8% | -$55.7K | |||
| $615K | 0.01% | 49,659 -1,283 | -3% | -$15.9K | |||
| $614K | 0.01% | 19,671 +939 | +5% | +$29.3K | |||
| $613K | 0.01% | 25,923 -77 | -0.3% | -$1.82K | |||
| $610K | 0.01% | 38,355 -42 | -0.1% | -$668 | |||
| $609K | 0.01% | 10,188 -4,687 | -32% | -$280K | |||
| $608K | 0.01% | 2,041 -854 | -30% | -$254K | |||
| $606K | 0.01% | 10,395 -3,094 | -23% | -$180K | |||
| $597K | 0.01% | 4,278 -336 | -7% | -$46.9K |
