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
DXCM icon
1376
DexCom
DXCM
$24.8B
$235K ﹤0.01%
3,494
+676
MGM icon
1377
MGM Resorts International
MGM
$9.65B
$235K ﹤0.01%
6,768
-100
HQL
1378
abrdn Life Sciences Investors
HQL
$510M
$235K ﹤0.01%
15,124
+465
MIR icon
1379
Mirion Technologies
MIR
$6.36B
$235K ﹤0.01%
+10,083
RFFC icon
1380
ALPS Active Equity Opportunity ETF
RFFC
$26.7M
$234K ﹤0.01%
3,637
-2,393
HAS icon
1381
Hasbro
HAS
$11.6B
$233K ﹤0.01%
+3,067
NUV icon
1382
Nuveen Municipal Value Fund
NUV
$1.89B
$233K ﹤0.01%
25,893
-18,332
SDIV icon
1383
Global X SuperDividend ETF
SDIV
$1.04B
$232K ﹤0.01%
+9,689
OXY icon
1384
Occidental Petroleum
OXY
$41.4B
$232K ﹤0.01%
4,913
-422
HYT icon
1385
BlackRock Corporate High Yield Fund
HYT
$1.52B
$232K ﹤0.01%
24,415
+1,168
NFJ
1386
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$232K ﹤0.01%
17,813
+66
STT icon
1387
State Street
STT
$33.2B
$230K ﹤0.01%
1,986
-243
PMO
1388
Putnam Municipal Opportunities Trust
PMO
$291M
$230K ﹤0.01%
+22,300
GVA icon
1389
Granite Construction
GVA
$4.69B
$230K ﹤0.01%
+2,098
FTXH icon
1390
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$19.9M
$230K ﹤0.01%
+8,062
PTMC icon
1391
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$229K ﹤0.01%
6,401
DFIC icon
1392
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$229K ﹤0.01%
+6,987
BUFZ icon
1393
FT Vest Laddered Moderate Buffer ETF
BUFZ
$712M
$228K ﹤0.01%
8,815
-1,010
ADSK icon
1394
Autodesk
ADSK
$64.3B
$228K ﹤0.01%
717
+67
PSK icon
1395
State Street SPDR ICE Preferred Securities ETF
PSK
$789M
$228K ﹤0.01%
6,888
+518
HIO
1396
Western Asset High Income Opportunity Fund
HIO
$360M
$228K ﹤0.01%
59,300
-375
PSKY
1397
Paramount Skydance Corp
PSKY
$17.7B
$227K ﹤0.01%
+12,002
BJ icon
1398
BJs Wholesale Club
BJ
$11.7B
$227K ﹤0.01%
+2,435
CRF
1399
Cornerstone Total Return Fund
CRF
$1.23B
$227K ﹤0.01%
28,236
+126
ACM icon
1400
Aecom
ACM
$13.6B
$227K ﹤0.01%
+1,736
54 55
56
57 58