SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
(+5.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.3M |
| 4 |
Apple
AAPL
|
$15.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Lloyds Banking Group
LYG
$64.5B
| $49.7K | ﹤0.01% |
23,333
+9,942
| +74% | +$21.2K |
|
|
EOD
1252
Allspring Global Dividend Opportunity Fund
EOD
$246M
| $48.9K | ﹤0.01% |
12,124
| – | – |
|
1253
Energy Vault
NRGV
$335M
| $48.2K | ﹤0.01% |
18,902
| – | – |
|
1254
GrowGeneration
GRWG
$90.3M
| $48.2K | ﹤0.01% |
16,498
-60
| -0.4% | -$175 |
|
1255
Relmada Therapeutics
RLMD
$54.8M
| $48K | ﹤0.01% |
+16,000
| New | +$48K |
|
1256
Ginkgo Bioworks
DNA
$660M
| $43.4K | ﹤0.01% |
+600
| New | +$43.4K |
|
1257
NGL Energy Partners
NGL
$735M
| $42.6K | ﹤0.01% |
11,000
| – | – |
|
1258
Douglas Elliman
DOUG
$257M
| $40.8K | ﹤0.01% |
+18,034
| New | +$40.8K |
|
1259
Wheels Up
UP
$1.4B
| $37.8K | ﹤0.01% |
+18,265
| New | +$37.8K |
|
|
FAX
1260
abrdn Asia-Pacific Income Fund
FAX
$678M
| $37.7K | ﹤0.01% |
2,566
+188
| +8% | +$2.76K |
|
1261
Cerus
CERS
$255M
| $37.1K | ﹤0.01% |
+22,925
| New | +$37.1K |
|
1262
Cidara Therapeutics
CDTX
$1.6B
| $34.4K | ﹤0.01% |
1,824
| – | – |
|
1263
IAMGOLD
IAG
$5.7B
| $32.5K | ﹤0.01% |
+15,100
| New | +$32.5K |
|
1264
MIND Technology
MIND
$75.2M
| $27.7K | ﹤0.01% |
5,440
| – | – |
|
1265
Gold Royalty Corp
GROY
$656M
| $27.4K | ﹤0.01% |
+21,416
| New | +$27.4K |
|
1266
Clearside Biomedical
CLSD
$27.2M
| $27.4K | ﹤0.01% |
31,442
-8,000
| -20% | -$6.96K |
|
|
CRON
1267
Cronos Group
CRON
$957M
| $26.8K | ﹤0.01% |
13,402
-624
| -4% | -$1.25K |
|
1268
Lumen
LUMN
$4.87B
| $26.3K | ﹤0.01% |
18,504
-374
| -2% | -$531 |
|
1269
SoundHound AI
SOUN
$5.81B
| $20.1K | ﹤0.01% |
+10,000
| New | +$20.1K |
|
|
CGC
1270
Canopy Growth
CGC
$456M
| $16.6K | ﹤0.01% |
2,122
+132
| +7% | +$1.03K |
|
|
NKLA
1271
DELISTED
Nikola Corporation Common Stock
NKLA
| $16.4K | ﹤0.01% |
+348
| New | +$16.4K |
|
1272
GRI Bio
GRI
$4.18M
| $15.5K | ﹤0.01% |
+6
| New | +$15.5K |
|
|
RUMBW
1273
Rumble Inc. Warrant
RUMBW
$745M
| $15.4K | ﹤0.01% |
13,175
| – | – |
|
|
LLAP
1274
DELISTED
Terran Orbital Corporation
LLAP
| $12.5K | ﹤0.01% |
+15,000
| New | +$12.5K |
|
|
ME
1275
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $12.5K | ﹤0.01% |
637
-1,097
| -63% | -$21.5K |
|