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 | |
|---|---|---|---|---|---|---|---|
| $423K | 0.01% | 12,834 -2,779 | -18% | -$91.5K | |||
| $421K | 0.01% | 14,452 +1,041 | +8% | +$30.3K | |||
| $419K | 0.01% | 28,575 +2,020 | +8% | +$29.6K | |||
| $417K | 0.01% | 8,530 +2,281 | +37% | +$112K | |||
| $416K | 0.01% | 5,037 +422 | +9% | +$34.8K | |||
| $416K | 0.01% | 11,034 | – | – | |||
| $415K | 0.01% | 5,423 -2,612 | -33% | -$200K | |||
| $414K | 0.01% | 6,274 +300 | +5% | +$19.8K | |||
| $413K | 0.01% | 10,559 | – | – | |||
| $412K | 0.01% | 8,084 -4,108 | -34% | -$209K | |||
| $411K | 0.01% | 11,511 +1,223 | +12% | +$43.7K | |||
| $411K | 0.01% | 4,660 +1,986 | +74% | +$175K | |||
| $410K | 0.01% | 6,155 -3,444 | -36% | -$230K | |||
| $410K | 0.01% | 8,218 -1,272 | -13% | -$63.4K | |||
| $408K | 0.01% | 29,420 | New | +$408K | |||
| $408K | 0.01% | 4,328 +127 | +3% | +$12K | |||
| $405K | 0.01% | 9,172 +1,054 | +13% | +$46.5K | |||
| $405K | 0.01% | 11,807 | New | +$405K | |||
| $404K | 0.01% | 14,669 -1,235 | -8% | -$34K | |||
| $404K | 0.01% | 4,535 +58 | +1% | +$5.17K | |||
| $402K | 0.01% | 5,226 -8,044 | -61% | -$618K | |||
| $401K | 0.01% | 20,278 -611 | -3% | -$12.1K | |||
| $401K | 0.01% | 9,531 -15,969 | -63% | -$672K | |||
| $401K | 0.01% | 13,170 -4,884 | -27% | -$149K | |||
| $393K | 0.01% | 3,875 -6,158 | -61% | -$625K |
