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 | |
|---|---|---|---|---|---|---|---|
| $212K | 0% | 6,825 -7,366 | -52% | -$229K | |||
| $212K | 0% | 9,454 -1,203 | -11% | -$26.9K | |||
| $211K | 0% | 4,415 -38 | -0.9% | -$1.82K | |||
| $210K | 0% | 4,810 | – | – | |||
| $210K | 0% | 5,207 +105 | +2% | +$4.23K | |||
| $209K | 0% | 30,150 -935 | -3% | -$6.47K | |||
| $208K | 0% | 2,834 | New | +$208K | |||
| $208K | 0% | 4,283 -139 | -3% | -$6.74K | |||
| $208K | 0% | 5,177 | New | +$208K | |||
| $207K | 0% | 10,463 -18,115 | -63% | -$358K | |||
| $207K | 0% | 10,636 -125 | -1% | -$2.43K | |||
| $206K | 0% | 16,549 -2,174 | -12% | -$27.1K | |||
| $205K | 0% | 2,293 -286 | -11% | -$25.6K | |||
| $205K | 0% | 7,187 -3,940 | -35% | -$112K | |||
| $205K | 0% | 2,846 -11,456 | -80% | -$825K | |||
| $204K | 0% | 8,348 | New | +$204K | |||
| $204K | 0% | 9,607 -8,428 | -47% | -$179K | |||
| $203K | 0% | 6,012 | – | – | |||
| $203K | 0% | 9,298 | New | +$203K | |||
| $203K | 0% | 8,755 -913 | -9% | -$21.2K | |||
| $203K | 0% | 2,130 -2,484 | -54% | -$237K | |||
| $203K | 0% | 12,800 -939 | -7% | -$14.9K | |||
| $202K | 0% | 1,915 +21 | +1% | +$2.22K | |||
| $202K | 0% | 3,686 -1,667 | -31% | -$91.1K | |||
| $202K | 0% | 14,784 | New | +$202K |
