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 -5,283 | Closed | – | |||
| $0 | 0% | 0 -4,034 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -2,923 | Closed | – | |||
| $0 | 0% | 0 -1,644 | Closed | – | |||
| $0 | 0% | 0 -5,812 | Closed | – | |||
| $0 | 0% | 0 -2,474 | Closed | – | |||
| $0 | 0% | 0 -10,000 | Closed | – | |||
| $0 | 0% | 0 -2,340 | Closed | – | |||
| $0 | 0% | 0 -12,342 | Closed | – | |||
| $0 | 0% | 0 -9,568 | Closed | – | |||
| $0 | 0% | 0 -3,302 | Closed | – | |||
| $0 | 0% | 0 -18,747 | Closed | – | |||
| $0 | 0% | 0 -560 | Closed | – | |||
| $0 | 0% | 0 -6,695 | Closed | – | |||
| $0 | 0% | 0 -55,228 | Closed | – | |||
| $0 | 0% | 0 -4,501 | Closed | – | |||
| $0 | 0% | 0 -37,370 | Closed | – | |||
| $0 | 0% | 0 -140 | Closed | – | |||
| $0 | 0% | 0 -38,045 | Closed | – | |||
| $0 | 0% | 0 -341 | Closed | – | |||
| $0 | 0% | 0 -16,700 | Closed | – | |||
| $0 | 0% | 0 -12,082 | Closed | – | |||
| $0 | 0% | 0 -14,154 | Closed | – | |||
| $0 | 0% | 0 -33,279 | Closed | – |
