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 | |
|---|---|---|---|---|---|---|---|
| $515K | 0.01% | 21,580 +552 | +3% | +$13.2K | |||
| $515K | 0.01% | 13,562 | – | – | |||
| $513K | 0.01% | 6,148 -31 | -0.5% | -$2.59K | |||
| $513K | 0.01% | 9,254 | – | – | |||
| $512K | 0.01% | 25,507 -1,938 | -7% | -$38.9K | |||
| $510K | 0.01% | 14,862 +1,783 | +14% | +$61.2K | |||
| $508K | 0.01% | 13,247 -17,234 | -57% | -$660K | |||
| $504K | 0.01% | 15,244 -2,070 | -12% | -$68.5K | |||
| $502K | 0.01% | 23,195 +10,010 | +76% | +$217K | |||
| $502K | 0.01% | 13,847 -2,509 | -15% | -$90.9K | |||
| $502K | 0.01% | 7,322 -1,560 | -18% | -$107K | |||
| $499K | 0.01% | 9,529 -5,443 | -36% | -$285K | |||
| $495K | 0.01% | 16,078 | New | +$495K | |||
| $494K | 0.01% | 62,184 +600 | +1% | +$4.77K | |||
| $493K | 0.01% | 7,025 -440 | -6% | -$30.9K | |||
| $493K | 0.01% | 6,195 +656 | +12% | +$52.2K | |||
| $491K | 0.01% | 10,466 -5,292 | -34% | -$248K | |||
| $491K | 0.01% | 7,948 -271 | -3% | -$16.7K | |||
| $490K | 0.01% | 2,007 -1,050 | -34% | -$256K | |||
| $489K | 0.01% | 2,809 -22 | -0.8% | -$3.83K | |||
| $488K | 0.01% | 5,963 -2,566 | -30% | -$210K | |||
| $487K | 0.01% | 9,151 +64 | +0.7% | +$3.41K | |||
| $487K | 0.01% | 16,070 +5,891 | +58% | +$178K | |||
| $485K | 0.01% | 4,893 +1 | +0% | +$99 | |||
| $485K | 0.01% | 3,945 -212 | -5% | -$26.1K |
