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 | |
|---|---|---|---|---|---|---|---|
| $310K | 0% | 5,900 -2,989 | -34% | -$157K | |||
| $310K | 0% | 3,802 +838 | +28% | +$68.3K | |||
| $310K | 0% | 7,647 +31 | +0.4% | +$1.26K | |||
| $310K | 0% | 7,753 -654 | -8% | -$26.1K | |||
| $309K | 0% | 2,673 -254 | -9% | -$29.4K | |||
| $309K | 0% | 5,639 -1,507 | -21% | -$82.5K | |||
| $308K | 0% | 2,381 +11 | +0.5% | +$1.42K | |||
| $308K | 0% | 4,726 -2,421 | -34% | -$158K | |||
| $307K | 0% | 4,191 -647 | -13% | -$47.4K | |||
| $307K | 0% | 6,739 +2 | +0% | +$91 | |||
| $307K | 0% | 2,626 +1,097 | +72% | +$128K | |||
| $307K | 0% | 3,130 -158 | -5% | -$15.5K | |||
| $306K | 0% | 4,348 | New | +$306K | |||
| $306K | 0% | 2,236 -460 | -17% | -$62.9K | |||
| $304K | 0% | 1,307 +39 | +3% | +$9.08K | |||
| $303K | 0% | 3,152 -8,873 | -74% | -$854K | |||
| $303K | 0% | 2,721 -190 | -7% | -$21.2K | |||
| $303K | 0% | 1,537 -442 | -22% | -$87K | |||
| $303K | 0% | 6,100 -27,747 | -82% | -$1.38M | |||
| $301K | 0% | 162 -7 | -4% | -$13K | |||
| $300K | 0% | 1,657 -4,389 | -73% | -$794K | |||
| $299K | 0% | 11,554 -426 | -4% | -$11K | |||
| $299K | 0% | 3,621 -608 | -14% | -$50.2K | |||
| $298K | 0% | 24,717 +8,463 | +52% | +$102K | |||
| $297K | 0% | 3,045 -349 | -10% | -$34K |
