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
JXN icon
1076
Jackson Financial
JXN
$7.81B
$441K 0.01%
4,359
+8
VIOO icon
1077
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$440K 0.01%
3,983
+41
WULF icon
1078
TeraWulf
WULF
$5.79B
$437K 0.01%
38,307
+23,307
XYL icon
1079
Xylem
XYL
$35.3B
$436K 0.01%
2,957
+22
ZION icon
1080
Zions Bancorporation
ZION
$8.79B
$433K 0.01%
7,646
-106
KEYS icon
1081
Keysight
KEYS
$36.9B
$432K 0.01%
2,472
-57
IVOO icon
1082
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.19B
$431K 0.01%
3,905
OBDC icon
1083
Blue Owl Capital
OBDC
$6.51B
$428K 0.01%
33,488
+4,706
BA.PRA
1084
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.98B
$426K 0.01%
6,125
QUBT icon
1085
Quantum Computing Inc
QUBT
$2.73B
$425K 0.01%
23,064
+10,837
BMNR
1086
BitMine Immersion Technologies
BMNR
$14B
$424K 0.01%
+8,170
FTSL icon
1087
First Trust Senior Loan Fund ETF
FTSL
$2.36B
$424K 0.01%
9,240
-418
UI icon
1088
Ubiquiti
UI
$33.5B
$423K 0.01%
640
+8
QDEF icon
1089
FlexShares Quality Dividend Defensive Index Fund
QDEF
$500M
$422K 0.01%
5,275
-200
FSIG icon
1090
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.44B
$422K 0.01%
21,951
+1,664
KRE icon
1091
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$420K 0.01%
6,633
-135
FXG icon
1092
First Trust Consumer Staples AlphaDEX Fund
FXG
$266M
$418K ﹤0.01%
6,670
+750
INSM icon
1093
Insmed
INSM
$34B
$418K ﹤0.01%
2,903
+688
APTV icon
1094
Aptiv
APTV
$17.9B
$417K ﹤0.01%
4,837
+271
PFXF icon
1095
VanEck Preferred Securities ex Financials ETF
PFXF
$2.11B
$417K ﹤0.01%
23,453
-4,181
SWK icon
1096
Stanley Black & Decker
SWK
$13.1B
$417K ﹤0.01%
5,605
+144
HUT
1097
Hut 8
HUT
$6.19B
$416K ﹤0.01%
11,949
RAAX icon
1098
VanEck Inflation Allocation ETF
RAAX
$287M
$415K ﹤0.01%
12,052
+450
PPG icon
1099
PPG Industries
PPG
$24.7B
$415K ﹤0.01%
3,946
-4,841
FHN icon
1100
First Horizon
FHN
$12B
$414K ﹤0.01%
18,294
+211
42 43
44
45 46