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 | |
|---|---|---|---|---|---|---|---|
| $392K | 0.01% | 16,575 -20,734 | -56% | -$490K | |||
| $391K | 0.01% | 57,190 -3,480 | -6% | -$23.8K | |||
| $389K | 0.01% | 10,550 -740 | -7% | -$27.3K | |||
| $387K | 0.01% | 19,074 +1,732 | +10% | +$35.1K | |||
| $386K | 0.01% | 10,532 -2,450 | -19% | -$89.8K | |||
| $385K | 0.01% | 9,811 +588 | +6% | +$23.1K | |||
| $382K | 0.01% | 13,890 | New | +$382K | |||
| $382K | 0.01% | 35,994 +4,077 | +13% | +$43.2K | |||
| $381K | 0.01% | 811 -30 | -4% | -$14.1K | |||
| $381K | 0.01% | 12,334 | New | +$381K | |||
| $380K | 0.01% | 7,651 -10 | -0.1% | -$497 | |||
| $380K | 0.01% | 1,343 -391 | -23% | -$111K | |||
| $380K | 0.01% | 5,427 +2,080 | +62% | +$146K | |||
| $379K | 0.01% | 7,681 -1,895 | -20% | -$93.5K | |||
| $379K | 0.01% | 9,953 -500 | -5% | -$19K | |||
| $378K | 0.01% | 45,941 +6,513 | +17% | +$53.5K | |||
| $376K | 0.01% | 1,818 -130 | -7% | -$26.9K | |||
| $376K | 0.01% | 6,607 +1,217 | +23% | +$69.2K | |||
| $375K | 0.01% | 19,804 -5,444 | -22% | -$103K | |||
| $375K | 0.01% | 6,405 -4,373 | -41% | -$256K | |||
| $374K | 0.01% | 3,765 -127 | -3% | -$12.6K | |||
| $371K | 0.01% | 30,312 -9,297 | -23% | -$114K | |||
| $370K | 0.01% | 3,314 -472 | -12% | -$52.8K | |||
| $370K | 0.01% | 4,162 -1,136 | -21% | -$101K | |||
| $369K | 0.01% | 3,398 -1,186 | -26% | -$129K |
