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
SHLS icon
1351
Shoals Technologies Group
SHLS
$1.4B
$246K ﹤0.01%
33,252
+9,684
PEY icon
1352
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.04B
$246K ﹤0.01%
11,694
-118
WBI
1353
WaterBridge Infrastructure LLC
WBI
$986M
$246K ﹤0.01%
+9,767
DFLV icon
1354
Dimensional US Large Cap Value ETF
DFLV
$4.41B
$246K ﹤0.01%
7,468
+185
IGF icon
1355
iShares Global Infrastructure ETF
IGF
$8.95B
$245K ﹤0.01%
4,005
+262
ETHA
1356
iShares Ethereum Trust ETF
ETHA
$1.76B
$244K ﹤0.01%
+7,729
HAL icon
1357
Halliburton
HAL
$22.1B
$243K ﹤0.01%
+9,863
DOCS icon
1358
Doximity
DOCS
$9.68B
$242K ﹤0.01%
3,313
-17
BIDD
1359
iShares International Dividend Active ETF
BIDD
$503M
$241K ﹤0.01%
8,617
-18,309
DUHP icon
1360
Dimensional US High Profitability ETF
DUHP
$10.1B
$241K ﹤0.01%
+6,375
BAX icon
1361
Baxter International
BAX
$9.63B
$240K ﹤0.01%
10,546
+3,761
FTHI icon
1362
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.77B
$239K ﹤0.01%
+10,080
AGNC icon
1363
AGNC Investment
AGNC
$11.3B
$239K ﹤0.01%
24,406
-13,585
JMEE icon
1364
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$238K ﹤0.01%
3,758
+352
TRND icon
1365
Pacer Trendpilot Fund of Funds ETF
TRND
$54.8M
$238K ﹤0.01%
7,087
-4,108
SPDV icon
1366
AAM S&P 500 High Dividend Value ETF
SPDV
$75.3M
$238K ﹤0.01%
6,851
+25
ETV
1367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$238K ﹤0.01%
16,685
+2,985
NXT icon
1368
Nextpower Inc
NXT
$13.6B
$238K ﹤0.01%
+3,211
HEDJ icon
1369
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$238K ﹤0.01%
4,713
-435
CGXU icon
1370
Capital Group International Focus Equity ETF
CGXU
$4.3B
$237K ﹤0.01%
7,998
-588
GGN
1371
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$804M
$237K ﹤0.01%
45,939
+7,024
ACGL icon
1372
Arch Capital
ACGL
$34.1B
$237K ﹤0.01%
2,609
-40
VRP icon
1373
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$236K ﹤0.01%
9,567
+690
KKR.PRD
1374
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.56B
$236K ﹤0.01%
+4,500
BTC
1375
Grayscale Bitcoin Mini Trust ETF
BTC
$3.96B
$235K ﹤0.01%
+4,651
53 54
55
56 57