SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14M
3
+$13.7M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$13.4M

Top Sells

1
+$32.9M
2
+$21.3M
3
+$12.6M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$9.42M
5
IYW icon
iShares US Technology ETF
IYW
+$9.38M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSCO
476
FS Credit Opportunities Corp
FSCO
$1.23B
$2.53M 0.03%
365,633
+14,193
NSC icon
477
Norfolk Southern
NSC
$65.5B
$2.47M 0.03%
8,225
+2,310
JBBB icon
478
Janus Henderson B-BBB CLO ETF
JBBB
$1.25B
$2.47M 0.03%
51,282
+976
IBMN icon
479
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$366M
$2.47M 0.03%
92,153
+316
IBDW icon
480
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.02B
$2.46M 0.03%
115,786
+6,246
CGGO icon
481
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$2.43M 0.03%
71,124
-219,227
FNV icon
482
Franco-Nevada
FNV
$40.5B
$2.43M 0.03%
10,901
+10
APLD icon
483
Applied Digital
APLD
$7.55B
$2.43M 0.03%
105,782
+91,932
DLR icon
484
Digital Realty Trust
DLR
$55B
$2.41M 0.03%
13,966
+3,934
AMLP icon
485
Alerian MLP ETF
AMLP
$10.5B
$2.4M 0.03%
51,080
+11,787
KHC icon
486
Kraft Heinz
KHC
$30.2B
$2.39M 0.03%
91,875
+49,781
PYPL icon
487
PayPal
PYPL
$58.7B
$2.38M 0.03%
35,558
+6,942
SKYW icon
488
Skywest
SKYW
$4.07B
$2.38M 0.03%
23,690
-70
QWLD icon
489
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$2.38M 0.03%
16,970
+4,410
MRVL icon
490
Marvell Technology
MRVL
$77.1B
$2.37M 0.03%
28,217
+4,430
RCL icon
491
Royal Caribbean
RCL
$72.6B
$2.33M 0.03%
7,213
-329
TT icon
492
Trane Technologies
TT
$93.5B
$2.33M 0.03%
5,520
-77
PLD icon
493
Prologis
PLD
$119B
$2.32M 0.03%
20,247
+6,569
AEM icon
494
Agnico Eagle Mines
AEM
$87.6B
$2.31M 0.03%
13,710
-605
AFL icon
495
Aflac
AFL
$57.8B
$2.3M 0.03%
20,607
-1,069
CGUS icon
496
Capital Group Core Equity ETF
CGUS
$8.01B
$2.28M 0.03%
57,637
+28,263
BRK.A icon
497
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.26M 0.03%
3
ECL icon
498
Ecolab
ECL
$77.9B
$2.26M 0.03%
8,252
+1,913
PRK icon
499
Park National Corp
PRK
$2.47B
$2.26M 0.03%
13,905
-25
RYLD icon
500
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
$2.26M 0.03%
150,025
+14,455
18 19
20
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