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 | |
|---|---|---|---|---|---|---|---|
| $297K | 0% | 4,245 +630 | +17% | +$44K | |||
| $295K | 0% | 4,548 +1,266 | +39% | +$82.2K | |||
| $295K | 0% | 7,005 | New | +$295K | |||
| $295K | 0% | 4,754 -2,396 | -34% | -$149K | |||
| $295K | 0% | 8,169 +1,557 | +24% | +$56.2K | |||
| $295K | 0% | 2,319 -6,188 | -73% | -$787K | |||
| $294K | 0% | 1,112 -757 | -41% | -$200K | |||
| $293K | 0% | 8,836 +1,773 | +25% | +$58.9K | |||
| $293K | 0% | 1,766 -957 | -35% | -$159K | |||
| $293K | 0% | 875 -33 | -4% | -$11K | |||
| $292K | 0% | 1,545 -63 | -4% | -$11.9K | |||
| $290K | 0% | 2,346 -228 | -9% | -$28.2K | |||
| $290K | 0% | 2,927 -71,027 | -96% | -$7.04M | |||
| $290K | 0% | 9,094 +57 | +0.6% | +$1.82K | |||
| $289K | 0% | 2,966 -360 | -11% | -$35.1K | |||
| $288K | 0% | 1,763 -29 | -2% | -$4.74K | |||
| $288K | 0% | 2,049 -68 | -3% | -$9.55K | |||
| $286K | 0% | 8,805 -343 | -4% | -$11.2K | |||
| $285K | 0% | 3,312 +118 | +4% | +$10.2K | |||
| $285K | 0% | 6,264 +1 | +0% | +$45 | |||
| $285K | 0% | 2,275 -520 | -19% | -$65.1K | |||
| $284K | 0% | 9,283 +157 | +2% | +$4.8K | |||
| $284K | 0% | 2,383 -263 | -10% | -$31.3K | |||
| $284K | 0% | 12,791 +169 | +1% | +$3.75K | |||
| $284K | 0% | 1,258 +402 | +47% | +$90.6K |
