SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
(-2.2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lucid Motors
LCID
$5.66B
| $323K | 0.01% |
+1,272
| New | +$323K |
|
927
Lincoln Electric
LECO
$13.5B
| $323K | 0.01% |
2,510
+4
| +0.2% | +$515 |
|
928
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
| $323K | 0.01% |
7,657
+127
| +2% | +$5.36K |
|
929
3D Systems Corporation
DDD
$272M
| $322K | 0.01% |
11,672
-900
| -7% | -$24.8K |
|
930
News Corp Class A
NWSA
$16.6B
| $322K | 0.01% |
13,679
+713
| +5% | +$16.8K |
|
931
Agilysys
AGYS
$3.1B
| $314K | 0.01% |
5,997
| – | – |
|
932
Cheniere Energy
LNG
$51.8B
| $312K | 0.01% |
3,196
-50
| -2% | -$4.88K |
|
933
Cintas
CTAS
$82.4B
| $311K | 0.01% |
3,264
-44
| -1% | -$4.19K |
|
934
Unilever
UL
$158B
| $310K | 0.01% |
5,723
+278
| +5% | +$15.1K |
|
935
Dollar Tree
DLTR
$20.6B
| $309K | 0.01% |
3,226
-1,048
| -25% | -$100K |
|
936
Carisma Therapeutics
CARM
$16.8M
| $308K | 0.01% |
19,445
+1,820
| +10% | +$28.8K |
|
937
Marriott Vacations Worldwide
VAC
$2.73B
| $308K | 0.01% |
1,957
+14
| +0.7% | +$2.2K |
|
938
Hartford Financial Services
HIG
$37B
| $307K | 0.01% |
4,376
+21
| +0.5% | +$1.47K |
|
939
Lamar Advertising Co
LAMR
$13B
| $304K | 0.01% |
2,679
+9
| +0.3% | +$1.02K |
|
940
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $303K | 0.01% |
4,796
-1,275
| -21% | -$80.6K |
|
941
Roblox
RBLX
$88.5B
| $303K | 0.01% |
4,009
-686
| -15% | -$51.8K |
|
|
PSTH
942
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $302K | 0.01% |
15,336
| – | – |
|
943
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $301K | 0.01% |
18,345
+572
| +3% | +$9.39K |
|
944
M&T Bank
MTB
$31.2B
| $301K | 0.01% |
2,013
+144
| +8% | +$21.5K |
|
945
Garmin
GRMN
$45.7B
| $300K | 0.01% |
1,931
+39
| +2% | +$6.06K |
|
946
Consolidated Edison
ED
$35.4B
| $298K | 0.01% |
4,107
+44
| +1% | +$3.19K |
|
947
Jacobs Solutions
J
$17.4B
| $298K | 0.01% |
2,719
+274
| +11% | +$30K |
|
948
CME Group
CME
$94.4B
| $293K | 0.01% |
1,514
+113
| +8% | +$21.9K |
|
949
Schrodinger
SDGR
$1.41B
| $293K | 0.01% |
5,363
+1,003
| +23% | +$54.8K |
|
950
iShares MSCI ACWI ETF
ACWI
$22.1B
| $292K | 0.01% |
2,922
+53
| +2% | +$5.3K |
|