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 | |
|---|---|---|---|---|---|---|---|
| $250K | 0% | 14,506 +87 | +0.6% | +$1.5K | |||
| $250K | 0% | 8,548 +131 | +2% | +$3.83K | |||
| $250K | 0% | 5,600 +1,385 | +33% | +$61.8K | |||
| $250K | 0% | 15,268 -1,759 | -10% | -$28.8K | |||
| $249K | 0% | 8,095 | New | +$249K | |||
| $248K | 0% | 7,667 +31 | +0.4% | +$1K | |||
| $248K | 0% | 6,194 | New | +$248K | |||
| $248K | 0% | 5,921 -1,364 | -19% | -$57.1K | |||
| $247K | 0% | 6,458 -1,325 | -17% | -$50.7K | |||
| $246K | 0% | 1,488 -1,203 | -45% | -$199K | |||
| $246K | 0% | 12,817 -4,443 | -26% | -$85.4K | |||
| $246K | 0% | 11,716 -2,946 | -20% | -$61.9K | |||
| $246K | 0% | 1,871 -16 | -0.9% | -$2.1K | |||
| $246K | 0% | 26,411 | New | +$246K | |||
| $245K | 0% | 11,283 | New | +$245K | |||
| $242K | 0% | 4,129 -32 | -0.8% | -$1.88K | |||
| $242K | 0% | 2,747 -45 | -2% | -$3.97K | |||
| $240K | 0% | 10,818 -1,968 | -15% | -$43.6K | |||
| $239K | 0% | 11,566 -1,664 | -13% | -$34.4K | |||
| $239K | 0% | 22,258 -1,989 | -8% | -$21.3K | |||
| $237K | 0% | 6,913 -6,625 | -49% | -$227K | |||
| $236K | 0% | 4,082 -109 | -3% | -$6.31K | |||
| $236K | 0% | 3,875 | – | – | |||
| $236K | 0% | 3,479 -2,824 | -45% | -$191K | |||
| $235K | 0% | 1,807 +1 | +0.1% | +$130 |
