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 | |
|---|---|---|---|---|---|---|---|
| $597K | 0.01% | 15,269 -74 | -0.5% | -$2.89K | |||
| $586K | 0.01% | 6,468 -1,354 | -17% | -$123K | |||
| $585K | 0.01% | 16,749 | – | – | |||
| $583K | 0.01% | 6,864 -480 | -7% | -$40.7K | |||
| $581K | 0.01% | 13,475 -4,331 | -24% | -$187K | |||
| $580K | 0.01% | 12,317 +6,162 | +100% | +$290K | |||
| $575K | 0.01% | 3,059 -1 | -0% | -$188 | |||
| $575K | 0.01% | 39,980 -8,227 | -17% | -$118K | |||
| $574K | 0.01% | 14,129 +680 | +5% | +$27.6K | |||
| $572K | 0.01% | 18,905 -808 | -4% | -$24.5K | |||
| $566K | 0.01% | 7,023 +24 | +0.3% | +$1.94K | |||
| $566K | 0.01% | 28,283 +6,874 | +32% | +$137K | |||
| $565K | 0.01% | 17,367 -72 | -0.4% | -$2.34K | |||
| $562K | 0.01% | 14,503 -1,504 | -9% | -$58.3K | |||
| $561K | 0.01% | 23,662 +15,216 | +180% | +$361K | |||
| $560K | 0.01% | 9,640 +668 | +7% | +$38.8K | |||
| $556K | 0.01% | 23,421 +170 | +0.7% | +$4.04K | |||
| $556K | 0.01% | 24,776 +144 | +0.6% | +$3.23K | |||
| $555K | 0.01% | 14,469 +7 | +0.1% | +$268 | |||
| $555K | 0.01% | 68,317 -3,170 | -4% | -$25.7K | |||
| $554K | 0.01% | 17,125 -739 | -4% | -$23.9K | |||
| $554K | 0.01% | 6,443 -570 | -8% | -$49K | |||
| $551K | 0.01% | 31,068 -589 | -2% | -$10.4K | |||
| $549K | 0.01% | 23,252 -37,608 | -62% | -$888K | |||
| $549K | 0.01% | 17,444 +1,187 | +7% | +$37.3K |
