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 | |
|---|---|---|---|---|---|---|---|
| $282K | 0% | 5,949 +455 | +8% | +$21.6K | |||
| $282K | 0% | 3,598 -123 | -3% | -$9.63K | |||
| $280K | 0% | 9,084 | – | – | |||
| $280K | 0% | 3,873 +506 | +15% | +$36.5K | |||
| $278K | 0% | 1,523 | New | +$278K | |||
| $278K | 0% | 28,068 -175 | -0.6% | -$1.73K | |||
| $273K | 0% | 3,008 -250 | -8% | -$22.7K | |||
| $272K | 0% | 1,699 -1,731 | -50% | -$278K | |||
| $272K | 0% | 2,086 | New | +$272K | |||
| $272K | 0% | 7,037 +517 | +8% | +$20K | |||
| $271K | 0% | 2,836 +129 | +5% | +$12.3K | |||
| $270K | 0% | 12,750 -4,822 | -27% | -$102K | |||
| $269K | 0% | 2,386 +208 | +10% | +$23.5K | |||
| $269K | 0% | 6,561 | – | – | |||
| $269K | 0% | 2,232 -315 | -12% | -$37.9K | |||
| $267K | 0% | 4,748 | – | – | |||
| $267K | 0% | 3,330 -1,866 | -36% | -$150K | |||
| $266K | 0% | 1,561 -260 | -14% | -$44.2K | |||
| $265K | 0% | 5,765 +102 | +2% | +$4.7K | |||
| $264K | 0% | 4,161 -3,473 | -45% | -$221K | |||
| $264K | 0% | 5,210 | New | +$264K | |||
| $264K | 0% | 2,996 -31 | -1% | -$2.73K | |||
| $263K | 0% | 3,828 -320 | -8% | -$22K | |||
| $263K | 0% | 5,433 +753 | +16% | +$36.5K | |||
| $263K | 0% | 2,522 -988 | -28% | -$103K |
