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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.01% | 4,249 -1,320 | -24% | -$139K | |||
| $447K | 0.01% | 24,980 -25,295 | -50% | -$452K | |||
| $446K | 0.01% | 4,520 -159 | -3% | -$15.7K | |||
| $445K | 0.01% | 11,199 -3,242 | -22% | -$129K | |||
| $444K | 0.01% | 17,875 -100 | -0.6% | -$2.49K | |||
| $443K | 0.01% | 9,711 -707 | -7% | -$32.3K | |||
| $443K | 0.01% | 24,107 +4,998 | +26% | +$91.9K | |||
| $442K | 0.01% | 4,420 -956 | -18% | -$95.6K | |||
| $441K | 0.01% | 6,832 -268 | -4% | -$17.3K | |||
| $440K | 0.01% | 3,996 +1,487 | +59% | +$164K | |||
| $438K | 0.01% | 4,105 -299 | -7% | -$31.9K | |||
| $437K | 0.01% | 23,593 -2,200 | -9% | -$40.8K | |||
| $437K | 0.01% | 11,147 +1,205 | +12% | +$47.2K | |||
| $434K | 0.01% | 3,609 -284 | -7% | -$34.2K | |||
| $434K | 0.01% | 18,632 -1,418 | -7% | -$33K | |||
| $434K | 0.01% | 1,033 -356 | -26% | -$150K | |||
| $434K | 0.01% | 14,783 -424 | -3% | -$12.4K | |||
| $434K | 0.01% | 26,135 | New | +$434K | |||
| $434K | 0.01% | 16,969 -4,226 | -20% | -$108K | |||
| $433K | 0.01% | 5,652 -1,692 | -23% | -$130K | |||
| $432K | 0.01% | 6,097 -348 | -5% | -$24.6K | |||
| $429K | 0.01% | 6,754 +241 | +4% | +$15.3K | |||
| $426K | 0.01% | 5,138 -145 | -3% | -$12K | |||
| $426K | 0.01% | 3,563 -2,706 | -43% | -$323K | |||
| $423K | 0.01% | 7,101 -2,331 | -25% | -$139K |
