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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
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.13%
2 Financials 4.4%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIOO icon
1126
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.02B
$412K ﹤0.01%
3,712
-271
GRBK icon
1127
Green Brick Partners
GRBK
$3.16B
$409K ﹤0.01%
6,532
-3,659
FSIG icon
1128
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
$409K ﹤0.01%
21,318
-633
RPM icon
1129
RPM International
RPM
$14B
$408K ﹤0.01%
3,926
+79
PHO icon
1130
Invesco Water Resources ETF
PHO
$2B
$408K ﹤0.01%
5,797
+201
KKR.PRD
1131
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
$407K ﹤0.01%
7,850
+3,350
DXCM icon
1132
DexCom
DXCM
$28.5B
$407K ﹤0.01%
6,126
+2,632
CDL icon
1133
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$391M
$406K ﹤0.01%
5,902
-814
IDHQ icon
1134
Invesco S&P International Developed Quality ETF
IDHQ
$869M
$406K ﹤0.01%
11,551
+1,929
RUM icon
1135
Rumble
RUM
$1.59B
$405K ﹤0.01%
64,126
+18
MWA icon
1136
Mueller Water Products
MWA
$4.09B
$402K ﹤0.01%
16,881
-636
INCY icon
1137
Incyte
INCY
$20.1B
$401K ﹤0.01%
+4,060
HFXI icon
1138
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.86B
$401K ﹤0.01%
12,350
+800
IR icon
1139
Ingersoll Rand
IR
$31B
$401K ﹤0.01%
5,058
-373
ALLE icon
1140
Allegion
ALLE
$11.6B
$400K ﹤0.01%
2,515
+389
AME icon
1141
Ametek
AME
$53.5B
$399K ﹤0.01%
1,941
-15
EAGG icon
1142
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.86B
$397K ﹤0.01%
8,288
-1
DKNG icon
1143
DraftKings
DKNG
$14.2B
$396K ﹤0.01%
11,497
+2,621
DHS icon
1144
WisdomTree US High Dividend Fund
DHS
$1.5B
$393K ﹤0.01%
3,861
-23
RHRX icon
1145
RH Tactical Rotation ETF
RHRX
$36.9M
$392K ﹤0.01%
21,315
XYZ
1146
Block Inc
XYZ
$45.1B
$392K ﹤0.01%
6,017
-955
LIT icon
1147
Global X Lithium & Battery Tech ETF
LIT
$2.12B
$392K ﹤0.01%
6,036
+718
BNDW icon
1148
Vanguard Total World Bond ETF
BNDW
$1.88B
$391K ﹤0.01%
5,684
+1,917
DXYZ
1149
Destiny Tech100
DXYZ
$887M
$391K ﹤0.01%
+12,752
GMF icon
1150
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$390K ﹤0.01%
2,811
+568