SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
(+3.6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 4 |
Apple
AAPL
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.67M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Galectin Therapeutics
GALT
$301M
| $91.4K | ﹤0.01% |
40,450
| – | – |
|
1327
Banco Santander
SAN
$143B
| $90.9K | ﹤0.01% |
19,631
+2,661
| +16% | +$12.3K |
|
|
VRN
1328
DELISTED
Veren
VRN
| $85K | ﹤0.01% |
10,804
-127
| -1% | -$1K |
|
1329
Medical Properties Trust
MPW
$2.73B
| $82.8K | ﹤0.01% |
19,217
-3,420
| -15% | -$14.7K |
|
|
CHW
1330
Calamos Global Dynamic Income Fund
CHW
$466M
| $81.3K | ﹤0.01% |
11,850
| – | – |
|
1331
Mama's Creations
MAMA
$359M
| $80.9K | ﹤0.01% |
12,000
| – | – |
|
1332
Ideal Power
IPWR
$44.4M
| $80.1K | ﹤0.01% |
+11,342
| New | +$80.1K |
|
|
GUT
1333
Gabelli Utility Trust
GUT
$529M
| $77.5K | ﹤0.01% |
+13,435
| New | +$77.5K |
|
1334
SoundHound AI
SOUN
$5.44B
| $75.4K | ﹤0.01% |
19,085
+6,200
| +48% | +$24.5K |
|
1335
Rayonier Advanced Materials
RYAM
$390M
| $73.2K | ﹤0.01% |
13,452
| – | – |
|
1336
IonQ
IONQ
$12.5B
| $71.1K | ﹤0.01% |
10,115
-7,050
| -41% | -$49.6K |
|
1337
ChargePoint
CHPT
$245M
| $66.1K | ﹤0.01% |
2,189
-28
| -1% | -$846 |
|
1338
Gold Royalty Corp
GROY
$621M
| $65.4K | ﹤0.01% |
46,416
+5,000
| +12% | +$7.05K |
|
|
FCO
1339
abrdn Global Income Fund
FCO
$90M
| $65.4K | ﹤0.01% |
+11,267
| New | +$65.4K |
|
|
IHD
1340
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
| $59.2K | ﹤0.01% |
11,007
+107
| +1% | +$576 |
|
1341
Lloyds Banking Group
LYG
$64.9B
| $58.7K | ﹤0.01% |
21,488
-914
| -4% | -$2.5K |
|
1342
NGL Energy Partners
NGL
$749M
| $58.2K | ﹤0.01% |
11,508
-3,670
| -24% | -$18.6K |
|
|
OPT
1343
DELISTED
Opthea Limited American Depositary Shares
OPT
| $55.1K | ﹤0.01% |
+28,550
| New | +$55.1K |
|
|
PIM
1344
Putnam Master Intermediate Income Trust
PIM
$163M
| $53.4K | ﹤0.01% |
+16,550
| New | +$53.4K |
|
1345
QuantumScape
QS
$4.45B
| $51K | ﹤0.01% |
+10,367
| New | +$51K |
|
|
HIO
1346
Western Asset High Income Opportunity Fund
HIO
$377M
| $49.4K | ﹤0.01% |
+12,967
| New | +$49.4K |
|
1347
Plug Power
PLUG
$1.73B
| $49.1K | ﹤0.01% |
21,093
-1,058
| -5% | -$2.47K |
|
1348
NIO
NIO
$13.5B
| $48.4K | ﹤0.01% |
11,633
-7,410
| -39% | -$30.8K |
|
|
FAX
1349
abrdn Asia-Pacific Income Fund
FAX
$677M
| $40.1K | ﹤0.01% |
2,496
-121
| -5% | -$1.95K |
|
1350
Oxford Square Capital
OXSQ
$172M
| $36.8K | ﹤0.01% |
12,500
| – | – |
|