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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0% | 14,461 | – | – | |||
| $147K | 0% | 10,360 | New | +$147K | |||
| $145K | 0% | 50,000 | – | – | |||
| $140K | 0% | 22,772 -6,386 | -22% | -$39.1K | |||
| $138K | 0% | 34,667 -11,578 | -25% | -$46.1K | |||
| $132K | 0% | 14,200 | New | +$132K | |||
| $127K | 0% | 13,058 -135 | -1% | -$1.32K | |||
| $126K | 0% | 16,700 -2,600 | -13% | -$19.6K | |||
| $122K | 0% | 11,290 -1,270 | -10% | -$13.8K | |||
| $121K | 0% | 11,807 -4,202 | -26% | -$43.2K | |||
| $121K | 0% | 10,560 | New | +$121K | |||
| $120K | 0% | 21,607 -1,121 | -5% | -$6.23K | |||
| $119K | 0% | 19,089 | New | +$119K | |||
| $113K | 0% | 12,878 -5,512 | -30% | -$48.5K | |||
| $109K | 0% | 13,706 | New | +$109K | |||
| $108K | 0% | 17,900 -1,400 | -7% | -$8.41K | |||
| $106K | 0% | 19,256 | New | +$106K | |||
| $106K | 0% | 10,650 -286 | -3% | -$2.84K | |||
| $104K | 0% | 21,249 -1,382 | -6% | -$6.76K | |||
| $96K | 0% | 13,968 -679 | -5% | -$4.67K | |||
| $95.8K | 0% | 10,585 +331 | +3% | +$3K | |||
| $93.2K | 0% | 11,644 | New | +$93.2K | |||
| $87.7K | 0% | 16,420 +3,180 | +24% | +$17K | |||
| $86.2K | 0% | 18,818 -1,800 | -9% | -$8.24K | |||
| $85.7K | 0% | 17,595 +1,126 | +7% | +$5.48K |
