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 | |
|---|---|---|---|---|---|---|---|
| $324K | 0% | 4,256 -4,355 | -51% | -$331K | |||
| $323K | 0% | 8,419 -1,241 | -13% | -$47.6K | |||
| $323K | 0% | 3,826 +144 | +4% | +$12.2K | |||
| $322K | 0% | 3,490 -1,850 | -35% | -$171K | |||
| $322K | 0% | 8,639 -301 | -3% | -$11.2K | |||
| $321K | 0% | 36,873 -795 | -2% | -$6.92K | |||
| $321K | 0% | 4,610 +304 | +7% | +$21.2K | |||
| $321K | 0% | 2,044 -1,134 | -36% | -$178K | |||
| $321K | 0% | 506 -115 | -19% | -$72.9K | |||
| $318K | 0% | 12,440 -817 | -6% | -$20.9K | |||
| $318K | 0% | 9,459 -1,727 | -15% | -$58K | |||
| $317K | 0% | 13,761 -2,188 | -14% | -$50.4K | |||
| $317K | 0% | 16,100 -275 | -2% | -$5.41K | |||
| $315K | 0% | 59,857 -21,560 | -26% | -$114K | |||
| $315K | 0% | 21,315 | – | – | |||
| $314K | 0% | 4,024 -604 | -13% | -$47.1K | |||
| $313K | 0% | 7,708 +2,048 | +36% | +$83.3K | |||
| $313K | 0% | 5,887 -50 | -0.8% | -$2.66K | |||
| $311K | 0% | 15,110 +91 | +0.6% | +$1.88K | |||
| $311K | 0% | 10,228 -644 | -6% | -$19.6K | |||
| $311K | 0% | 2,382 -74 | -3% | -$9.66K | |||
| $311K | 0% | 11,668 +1,808 | +18% | +$48.1K | |||
| $310K | 0% | 2,819 -1,160 | -29% | -$128K | |||
| $310K | 0% | 1,538 +446 | +41% | +$89.9K | |||
| $310K | 0% | 5,211 -1,270 | -20% | -$75.6K |
