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
MVF icon
1376
BlackRock MuniVest Fund
MVF
$399M
$120K ﹤0.01%
+18,204
MCN
1377
Madison Covered Call & Equity Strategy Fund
MCN
$125M
$116K ﹤0.01%
18,626
-4,146
FCO
1378
abrdn Global Income Fund
FCO
$40.5M
$114K ﹤0.01%
17,900
BTZ icon
1379
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$112K ﹤0.01%
+10,280
PBI icon
1380
Pitney Bowes
PBI
$1.52B
$111K ﹤0.01%
10,194
-391
MQT icon
1381
BlackRock MuniYield Quality Fund II
MQT
$222M
$110K ﹤0.01%
+11,371
HLMN icon
1382
Hillman Solutions
HLMN
$1.73B
$109K ﹤0.01%
15,206
+2,328
AHCO icon
1383
AdaptHealth
AHCO
$1.29B
$104K ﹤0.01%
10,990
-300
PHK
1384
PIMCO High Income Fund
PHK
$851M
$102K ﹤0.01%
21,249
SHLS icon
1385
Shoals Technologies Group
SHLS
$1.52B
$100K ﹤0.01%
23,568
+255
MAMA icon
1386
Mama's Creations
MAMA
$438M
$99.6K ﹤0.01%
12,000
GROY icon
1387
Gold Royalty Corp
GROY
$570M
$91.5K ﹤0.01%
41,416
-5,000
ARRY icon
1388
Array Technologies
ARRY
$1.3B
$90.2K ﹤0.01%
15,294
-2,301
SAN icon
1389
Banco Santander
SAN
$153B
$89.6K ﹤0.01%
+10,798
LCID icon
1390
Lucid Motors
LCID
$5.6B
$87.6K ﹤0.01%
4,153
+2,088
QS icon
1391
QuantumScape
QS
$9.99B
$84.3K ﹤0.01%
+12,540
PTEN icon
1392
Patterson-UTI
PTEN
$2.31B
$80.5K ﹤0.01%
+13,578
IPWR icon
1393
Ideal Power
IPWR
$42.8M
$70.3K ﹤0.01%
15,524
RUMBW
1394
Rumble Inc Warrant
RUMBW
$586M
$70K ﹤0.01%
22,575
KGEI
1395
Kolibri Global Energy
KGEI
$146M
$68.5K ﹤0.01%
10,000
PIM
1396
Putnam Master Intermediate Income Trust
PIM
$160M
$67.6K ﹤0.01%
20,181
+1,124
WULF icon
1397
TeraWulf
WULF
$5.72B
$65.7K ﹤0.01%
+15,000
SPWH icon
1398
Sportsman's Warehouse
SPWH
$77.6M
$62.1K ﹤0.01%
18,000
+6,000
BGS icon
1399
B&G Foods
BGS
$369M
$60K ﹤0.01%
14,175
+207
PLUG icon
1400
Plug Power
PLUG
$3.09B
$50K ﹤0.01%
33,573
+1,124
54 55
56
57 58