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 | |
|---|---|---|---|---|---|---|---|
| $262K | 0% | 1,893 -246 | -12% | -$34K | |||
| $261K | 0% | 3,629 +3 | +0.1% | +$216 | |||
| $261K | 0% | 3,864 +21 | +0.6% | +$1.42K | |||
| $260K | 0% | 3,634 -99,857 | -96% | -$7.13M | |||
| $259K | 0% | 10,189 -6,112 | -37% | -$155K | |||
| $259K | 0% | 1,830 -831 | -31% | -$117K | |||
| $258K | 0% | 7,384 -563 | -7% | -$19.7K | |||
| $258K | 0% | 18,769 -8,450 | -31% | -$116K | |||
| $258K | 0% | 9,976 | New | +$258K | |||
| $256K | 0% | 1,601 -1,664 | -51% | -$266K | |||
| $256K | 0% | 1,048 +48 | +5% | +$11.7K | |||
| $255K | 0% | 1,187 -73 | -6% | -$15.7K | |||
| $255K | 0% | 8,671 -367 | -4% | -$10.8K | |||
| $254K | 0% | 5,051 +16 | +0.3% | +$806 | |||
| $254K | 0% | 2,484 +17 | +0.7% | +$1.74K | |||
| $254K | 0% | 31,086 -3,869 | -11% | -$31.6K | |||
| $254K | 0% | 1,334 -10 | -0.7% | -$1.9K | |||
| $253K | 0% | 2,457 | New | +$253K | |||
| $252K | 0% | 4,733 -479 | -9% | -$25.5K | |||
| $252K | 0% | 3,919 +261 | +7% | +$16.8K | |||
| $251K | 0% | 4,882 -58 | -1% | -$2.99K | |||
| $251K | 0% | 9,541 | New | +$251K | |||
| $251K | 0% | 10,896 +36 | +0.3% | +$828 | |||
| $251K | 0% | 5,263 -815 | -13% | -$38.8K | |||
| $250K | 0% | 88,200 | – | – |
