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 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
NGL icon
1401
NGL Energy Partners
NGL
$1.2B
$49.6K ﹤0.01%
11,623
+15
NIO icon
1402
NIO
NIO
$16.9B
$38.6K ﹤0.01%
11,263
-260
GNLX icon
1403
Genelux
GNLX
$205M
$36.6K ﹤0.01%
12,745
TLRY icon
1404
Tilray
TLRY
$1.39B
$33.7K ﹤0.01%
81,272
+71,170
RIG icon
1405
Transocean
RIG
$4.38B
$31.7K ﹤0.01%
+12,248
MSOS icon
1406
AdvisorShares Pure US Cannabis ETF
MSOS
$747M
$29K ﹤0.01%
+12,020
BGFV
1407
DELISTED
Big 5 Sporting Goods
BGFV
$27.7K ﹤0.01%
19,535
OXSQ icon
1408
Oxford Square Capital
OXSQ
$156M
$25.6K ﹤0.01%
11,500
-1,000
CHPT icon
1409
ChargePoint
CHPT
$228M
$24K ﹤0.01%
1,703
-24
SCKT icon
1410
Socket Mobile
SCKT
$8.76M
$23K ﹤0.01%
20,000
PLG
1411
Platinum Group Metals
PLG
$220M
$22.9K ﹤0.01%
+15,000
SEAT icon
1412
Vivid Seats
SEAT
$113M
$16.9K ﹤0.01%
500
SGMO icon
1413
Sangamo Therapeutics
SGMO
$159M
$16K ﹤0.01%
29,540
+10,000
PDSB icon
1414
PDS Biotechnology
PDSB
$42.8M
$15K ﹤0.01%
+11,303
NRGV icon
1415
Energy Vault
NRGV
$571M
$13.5K ﹤0.01%
18,902
CHRS icon
1416
Coherus Oncology
CHRS
$156M
$11.8K ﹤0.01%
16,149
THM
1417
International Tower Hill Mines
THM
$347M
$10.1K ﹤0.01%
11,812
LVO icon
1418
LiveOne
LVO
$57.8M
$7.55K ﹤0.01%
1,000
QVCGA
1419
QVC Group Inc Series A
QVCGA
$57M
-257
GAP
1420
The Gap Inc
GAP
$8.7B
-15,110
VRN
1421
DELISTED
Veren
VRN
-11,313
ZETA icon
1422
Zeta Global
ZETA
$4.69B
-25,523
XTN icon
1423
State Street SPDR S&P Transportation ETF
XTN
$144M
-3,174
XP icon
1424
XP
XP
$9.8B
-18,769
XOP icon
1425
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
-1,697