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 | |
|---|---|---|---|---|---|---|---|
| $484K | 0.01% | 7,870 +37 | +0.5% | +$2.28K | |||
| $483K | 0.01% | 44,518 -2,446 | -5% | -$26.5K | |||
| $483K | 0.01% | 12,086 -325 | -3% | -$13K | |||
| $482K | 0.01% | 22,456 +31 | +0.1% | +$666 | |||
| $472K | 0.01% | 4,135 -429 | -9% | -$49K | |||
| $472K | 0.01% | 9,824 -1,098 | -10% | -$52.7K | |||
| $472K | 0.01% | 13,506 -730 | -5% | -$25.5K | |||
| $471K | 0.01% | 80,397 -546 | -0.7% | -$3.2K | |||
| $471K | 0.01% | 18,523 -1,247 | -6% | -$31.7K | |||
| $470K | 0.01% | 17,949 +1,168 | +7% | +$30.6K | |||
| $470K | 0.01% | 5,436 -857 | -14% | -$74.1K | |||
| $468K | 0.01% | 10,392 -1,729 | -14% | -$77.9K | |||
| $466K | 0.01% | 4,127 -2,443 | -37% | -$276K | |||
| $465K | 0.01% | 5,808 -425 | -7% | -$34K | |||
| $459K | 0.01% | 12,470 -1,254 | -9% | -$46.1K | |||
| $458K | 0.01% | 20,740 +2,814 | +16% | +$62.1K | |||
| $458K | 0.01% | 120 -9 | -7% | -$34.3K | |||
| $455K | 0.01% | 2,291 | New | +$455K | |||
| $452K | 0.01% | 6,468 +1,336 | +26% | +$93.3K | |||
| $451K | 0.01% | 6,029 -17 | -0.3% | -$1.27K | |||
| $451K | 0.01% | 5,863 -177 | -3% | -$13.6K | |||
| $450K | 0.01% | 8,982 +15 | +0.2% | +$752 | |||
| $450K | 0.01% | 10,252 -1,028 | -9% | -$45.1K | |||
| $450K | 0.01% | 63,596 +49,564 | +353% | +$350K | |||
| $447K | 0.01% | 17,072 +5 | +0% | +$131 |
