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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -3,628 | Closed | – | |||
| $0 | 0% | 0 -2,196 | Closed | – | |||
| $0 | 0% | 0 -1,342 | Closed | – | |||
| $0 | 0% | 0 -1,407 | Closed | – | |||
| $0 | 0% | 0 -2,244 | Closed | – | |||
| $0 | 0% | 0 -1,709 | Closed | – | |||
| $0 | 0% | 0 -110 | Closed | – | |||
| $0 | 0% | 0 -2,332 | Closed | – | |||
| $0 | 0% | 0 -5,345 | Closed | – | |||
| $0 | 0% | 0 -2,191 | Closed | – | |||
| $0 | 0% | 0 -2,643 | Closed | – | |||
| $0 | 0% | 0 -834 | Closed | – | |||
| $0 | 0% | 0 -32,295 | Closed | – | |||
| $0 | 0% | 0 -9,317 | Closed | – | |||
| $0 | 0% | 0 -9,942 | Closed | – | |||
| $0 | 0% | 0 -6,380 | Closed | – | |||
| $0 | 0% | 0 -12,723 | Closed | – | |||
| $0 | 0% | 0 -1,281 | Closed | – | |||
| $0 | 0% | 0 -2,442 | Closed | – | |||
| $0 | 0% | 0 -3,100 | Closed | – | |||
| $0 | 0% | 0 -7,412 | Closed | – | |||
| $0 | 0% | 0 -11,302 | Closed | – | |||
| $0 | 0% | 0 -69,445 | Closed | – | |||
| $0 | 0% | 0 -12,813 | Closed | – | |||
| $0 | 0% | 0 -3,245 | Closed | – |
