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 -20,000 | Closed | – | |||
| $0 | 0% | 0 -12,485 | Closed | – | |||
| $0 | 0% | 0 -1,297 | Closed | – | |||
| $0 | 0% | 0 -14,259 | Closed | – | |||
| $0 | 0% | 0 -2,680 | Closed | – | |||
| $0 | 0% | 0 -16,156 | Closed | – | |||
| $0 | 0% | 0 -4,966 | Closed | – | |||
| $0 | 0% | 0 -11,488 | Closed | – | |||
| $0 | 0% | 0 -12,558 | Closed | – | |||
| $0 | 0% | 0 -15,753 | Closed | – | |||
| $0 | 0% | 0 -5,579 | Closed | – | |||
| $0 | 0% | 0 -2,867 | Closed | – | |||
| $0 | 0% | 0 -1,240 | Closed | – | |||
| $0 | 0% | 0 -44,941 | Closed | – | |||
| $0 | 0% | 0 -57,186 | Closed | – | |||
| $0 | 0% | 0 -10,633 | Closed | – | |||
| $0 | 0% | 0 -1,358 | Closed | – | |||
| $0 | 0% | 0 -111,961 | Closed | – | |||
| $0 | 0% | 0 -105,211 | Closed | – | |||
| $0 | 0% | 0 -11,452 | Closed | – |
