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 | |
|---|---|---|---|---|---|---|---|
| $367K | 0.01% | 18,865 -2,730 | -13% | -$53.1K | |||
| $366K | 0.01% | 6,125 | New | +$366K | |||
| $366K | 0.01% | 7,447 -1,160 | -13% | -$57K | |||
| $366K | 0.01% | 3,488 -1,262 | -27% | -$132K | |||
| $364K | 0.01% | 7,725 -3,797 | -33% | -$179K | |||
| $364K | 0.01% | 11,762 +1,222 | +12% | +$37.8K | |||
| $363K | 0.01% | 5,558 -305 | -5% | -$19.9K | |||
| $363K | 0.01% | 19,879 -10,755 | -35% | -$196K | |||
| $362K | 0.01% | 1,182 -105 | -8% | -$32.2K | |||
| $362K | 0.01% | 5,830 -1,547 | -21% | -$96.1K | |||
| $362K | 0.01% | 29,878 +50 | +0.2% | +$606 | |||
| $361K | 0.01% | 3,728 +652 | +21% | +$63.2K | |||
| $360K | 0.01% | 4,457 -619 | -12% | -$50K | |||
| $360K | 0.01% | 7,195 -1,108 | -13% | -$55.4K | |||
| $359K | 0.01% | 1,718 | New | +$359K | |||
| $359K | 0.01% | 2,427 -1,753 | -42% | -$259K | |||
| $358K | 0.01% | 2,996 +64 | +2% | +$7.65K | |||
| $357K | 0.01% | 8,447 -2,042 | -19% | -$86.3K | |||
| $357K | 0.01% | 6,025 +74 | +1% | +$4.38K | |||
| $356K | 0.01% | 14,725 +596 | +4% | +$14.4K | |||
| $356K | 0.01% | 14,857 +1,396 | +10% | +$33.5K | |||
| $355K | 0.01% | 8,490 | – | – | |||
| $355K | 0.01% | 4,173 -1,722 | -29% | -$146K | |||
| $350K | 0.01% | 4,025 -944 | -19% | -$82.1K | |||
| $350K | 0.01% | 39,885 +538 | +1% | +$4.72K |
