SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
401
CoreWeave Inc
CRWV
$65.1B
$3.66M 0.04%
47,245
+4,117
MDLZ icon
402
Mondelez International
MDLZ
$78.4B
$3.65M 0.04%
63,270
-217
GOVT icon
403
iShares US Treasury Bond ETF
GOVT
$41.6B
$3.65M 0.04%
159,125
+1,296
FTNT icon
404
Fortinet
FTNT
$109B
$3.63M 0.04%
44,469
-21,278
MCK icon
405
McKesson
MCK
$88.6B
$3.63M 0.04%
4,196
+1,057
MELI icon
406
Mercado Libre
MELI
$84.8B
$3.59M 0.04%
2,076
+1,679
AMLP icon
407
Alerian MLP ETF
AMLP
$12.4B
$3.53M 0.04%
67,112
+5,711
TUSI icon
408
Touchstone Ultra Short Income ETF
TUSI
$498M
$3.51M 0.04%
138,491
+105,696
PSX icon
409
Phillips 66
PSX
$73.2B
$3.48M 0.04%
19,096
-185
VST icon
410
Vistra
VST
$53.3B
$3.47M 0.04%
23,081
-109
LIN icon
411
Linde
LIN
$229B
$3.47M 0.04%
6,991
-235
FCX icon
412
Freeport-McMoran
FCX
$103B
$3.45M 0.04%
58,756
+22,898
IBIT icon
413
iShares Bitcoin Trust
IBIT
$53.3B
$3.44M 0.04%
89,645
+9,522
MRVL icon
414
Marvell Technology
MRVL
$254B
$3.44M 0.04%
34,704
-4,810
SOFI icon
415
SoFi Technologies
SOFI
$22.8B
$3.42M 0.04%
215,510
-6,471
GD icon
416
General Dynamics
GD
$91.3B
$3.42M 0.04%
9,967
+1,248
SPLV icon
417
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$3.38M 0.04%
46,175
-615
TDG icon
418
TransDigm Group
TDG
$69.7B
$3.37M 0.04%
2,908
-85
DGS icon
419
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$3.37M 0.04%
56,009
-33
D icon
420
Dominion Energy
D
$58.5B
$3.35M 0.04%
54,212
+2,093
CGGO icon
421
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$3.33M 0.04%
99,914
+8,067
FNV icon
422
Franco-Nevada
FNV
$45.5B
$3.33M 0.04%
13,471
+1,794
MXI icon
423
iShares Global Materials ETF
MXI
$365M
$3.33M 0.04%
31,315
+4,143
ENB icon
424
Enbridge
ENB
$123B
$3.31M 0.04%
61,053
-419
FTEC icon
425
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$3.28M 0.04%
15,783
+411
15 16
17
18 19