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
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
1276
Sixth Street Specialty
TSLX
$2B
$226K ﹤0.01%
9,484
+30
VGIT icon
1277
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$225K ﹤0.01%
+3,763
OXY icon
1278
Occidental Petroleum
OXY
$40.7B
$224K ﹤0.01%
5,335
-2,346
NOK icon
1279
Nokia
NOK
$36.8B
$223K ﹤0.01%
43,135
-16,722
PTMC icon
1280
Pacer Trendpilot US Mid Cap ETF
PTMC
$410M
$223K ﹤0.01%
6,401
INSM icon
1281
Insmed
INSM
$40.5B
$223K ﹤0.01%
+2,215
GUT
1282
Gabelli Utility Trust
GUT
$538M
$223K ﹤0.01%
38,375
+21,955
HUT
1283
Hut 8
HUT
$4.82B
$222K ﹤0.01%
+11,949
GDXJ icon
1284
VanEck Junior Gold Miners ETF
GDXJ
$7.78B
$222K ﹤0.01%
+3,285
VGK icon
1285
Vanguard FTSE Europe ETF
VGK
$27.4B
$222K ﹤0.01%
2,863
+6
VTRS icon
1286
Viatris
VTRS
$11.7B
$222K ﹤0.01%
24,836
+1,733
IGF icon
1287
iShares Global Infrastructure ETF
IGF
$8.31B
$222K ﹤0.01%
3,743
+57
KBE icon
1288
State Street SPDR S&P Bank ETF
KBE
$1.45B
$221K ﹤0.01%
+3,972
SPDV icon
1289
AAM S&P 500 High Dividend Value ETF
SPDV
$73.1M
$221K ﹤0.01%
6,826
-1,979
FXU icon
1290
First Trust Utilities AlphaDEX Fund
FXU
$1.78B
$221K ﹤0.01%
+5,210
IBTL icon
1291
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$433M
$221K ﹤0.01%
10,757
-252
NFJ
1292
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.21B
$220K ﹤0.01%
17,747
+4,436
SMR icon
1293
NuScale Power
SMR
$5.09B
$219K ﹤0.01%
+5,544
CRF
1294
Cornerstone Total Return Fund
CRF
$1.23B
$218K ﹤0.01%
+28,110
SPH icon
1295
Suburban Propane Partners
SPH
$1.2B
$218K ﹤0.01%
11,754
+38
BWXT icon
1296
BWX Technologies
BWXT
$17.7B
$217K ﹤0.01%
+1,507
VRP icon
1297
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$217K ﹤0.01%
8,877
+116
GCT icon
1298
GigaCloud Technology
GCT
$1.23B
$217K ﹤0.01%
10,945
+585
XBJL icon
1299
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$142M
$216K ﹤0.01%
6,012
PRPL icon
1300
Purple Innovation
PRPL
$89.8M
$216K ﹤0.01%
296,189
50 51
52
53 54