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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0% | 2,491 | New | +$201K | |||
| $201K | 0% | 23,103 -19,272 | -45% | -$168K | |||
| $201K | 0% | 2,857 | New | +$201K | |||
| $194K | 0% | 11,663 -65 | -0.6% | -$1.08K | |||
| $192K | 0% | 10,649 -18,710 | -64% | -$337K | |||
| $190K | 0% | 15,147 -4,934 | -25% | -$62K | |||
| $190K | 0% | 14,439 -2,367 | -14% | -$31.2K | |||
| $189K | 0% | 33,625 | New | +$189K | |||
| $189K | 0% | 21,921 | New | +$189K | |||
| $186K | 0% | 11,207 -5,721 | -34% | -$94.9K | |||
| $185K | 0% | 11,911 | – | – | |||
| $185K | 0% | 12,239 +1,080 | +10% | +$16.3K | |||
| $183K | 0% | 12,810 -54,639 | -81% | -$779K | |||
| $182K | 0% | 15,577 +4,149 | +36% | +$48.6K | |||
| $181K | 0% | 18,862 -15,282 | -45% | -$146K | |||
| $180K | 0% | 19,504 -10,241 | -34% | -$94.6K | |||
| $180K | 0% | 14,176 +971 | +7% | +$12.3K | |||
| $179K | 0% | 21,400 -470 | -2% | -$3.93K | |||
| $168K | 0% | 20,623 +1,500 | +8% | +$12.2K | |||
| $164K | 0% | 37,527 -42,284 | -53% | -$185K | |||
| $161K | 0% | 13,311 | – | – | |||
| $155K | 0% | 18,067 -95,433 | -84% | -$821K | |||
| $155K | 0% | 11,527 +54 | +0.5% | +$726 | |||
| $154K | 0% | 14,200 | New | +$154K | |||
| $152K | 0% | 18,447 -3,022 | -14% | -$24.9K |
