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 | |
|---|---|---|---|---|---|---|---|
| $226K | 0% | 34,527 -32,688 | -49% | -$214K | |||
| $225K | 0% | 7,587 -8,614 | -53% | -$255K | |||
| $225K | 0% | 296,189 | – | – | |||
| $225K | 0% | 8,144 +350 | +4% | +$9.65K | |||
| $224K | 0% | 15,519 +724 | +5% | +$10.5K | |||
| $224K | 0% | 62,094 -236 | -0.4% | -$852 | |||
| $224K | 0% | 11,009 -53 | -0.5% | -$1.08K | |||
| $224K | 0% | 1,697 -2,524 | -60% | -$332K | |||
| $222K | 0% | 3,575 -248 | -6% | -$15.4K | |||
| $222K | 0% | 5,425 -2,920 | -35% | -$120K | |||
| $222K | 0% | 11,844 | – | – | |||
| $222K | 0% | 54,186 -469 | -0.9% | -$1.92K | |||
| $221K | 0% | 6,401 -269 | -4% | -$9.31K | |||
| $221K | 0% | 37,331 | New | +$221K | |||
| $220K | 0% | 5,175 -2,937 | -36% | -$125K | |||
| $220K | 0% | 1,932 -18 | -0.9% | -$2.05K | |||
| $218K | 0% | 3,594 -500 | -12% | -$30.4K | |||
| $218K | 0% | 3,093 -63 | -2% | -$4.44K | |||
| $217K | 0% | 781 -129 | -14% | -$35.9K | |||
| $216K | 0% | 3,066 -387 | -11% | -$27.3K | |||
| $216K | 0% | 3,133 +226 | +8% | +$15.6K | |||
| $215K | 0% | 5,548 -664 | -11% | -$25.7K | |||
| $213K | 0% | 78,000 -80 | -0.1% | -$218 | |||
| $212K | 0% | 12,065 -30 | -0.3% | -$528 | |||
| $212K | 0% | 8,761 -294 | -3% | -$7.13K |
