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 | |
|---|---|---|---|---|---|---|---|
| $347K | 0.01% | 7,022 -9,824 | -58% | -$485K | |||
| $346K | 0.01% | 25,523 -28,248 | -53% | -$383K | |||
| $345K | 0.01% | 3,179 -62 | -2% | -$6.72K | |||
| $343K | 0.01% | 8,759 -2,447 | -22% | -$95.9K | |||
| $343K | 0.01% | 6,709 -689 | -9% | -$35.2K | |||
| $342K | 0.01% | 56,827 -450 | -0.8% | -$2.71K | |||
| $341K | 0.01% | 7,037 -1,388 | -16% | -$67.3K | |||
| $338K | 0.01% | 17,373 -5,829 | -25% | -$114K | |||
| $338K | 0.01% | 4,172 -3,596 | -46% | -$292K | |||
| $338K | 0.01% | 13,911 -877 | -6% | -$21.3K | |||
| $336K | 0.01% | 6,724 -210 | -3% | -$10.5K | |||
| $336K | 0.01% | 8,564 -1,330 | -13% | -$52.2K | |||
| $336K | 0.01% | 6,030 | – | – | |||
| $336K | 0.01% | 5,350 -84 | -2% | -$5.27K | |||
| $335K | 0.01% | 11,152 -1,173 | -10% | -$35.2K | |||
| $334K | 0.01% | 3,460 -218 | -6% | -$21K | |||
| $334K | 0.01% | 1,607 -109 | -6% | -$22.6K | |||
| $330K | 0.01% | 16,200 +3,626 | +29% | +$73.9K | |||
| $329K | 0.01% | 8,476 | New | +$329K | |||
| $328K | 0.01% | 5,837 -340 | -6% | -$19.1K | |||
| $328K | 0.01% | 11,010 +157 | +1% | +$4.68K | |||
| $327K | 0.01% | 6,284 -493 | -7% | -$25.7K | |||
| $327K | 0.01% | 15,541 -5,593 | -26% | -$118K | |||
| $326K | 0.01% | 21,875 -9,838 | -31% | -$146K | |||
| $324K | 0% | 1,235 -400 | -24% | -$105K |
