SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

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
PIM
1526
Putnam Master Intermediate Income Trust
PIM
$155M
$71.1K ﹤0.01%
20,659
+478
TLRY icon
1527
Tilray
TLRY
$840M
$70.5K ﹤0.01%
4,077
-4,050
PTEN icon
1528
Patterson-UTI
PTEN
$3.4B
$70.3K ﹤0.01%
13,578
NGL icon
1529
NGL Energy Partners
NGL
$1.42B
$69.7K ﹤0.01%
11,623
MCN
1530
Madison Covered Call & Equity Strategy Fund
MCN
$126M
$65K ﹤0.01%
10,528
-8,098
VOXR
1531
Vox Royalty Corp
VOXR
$420M
$62.8K ﹤0.01%
+14,595
FCO
1532
abrdn Global Income Fund
FCO
$41M
$62.3K ﹤0.01%
20,900
+3,000
BGS icon
1533
B&G Foods
BGS
$437M
$57.1K ﹤0.01%
12,896
-1,279
KGEI
1534
Kolibri Global Energy
KGEI
$164M
$55.5K ﹤0.01%
10,000
GNLX icon
1535
Genelux
GNLX
$121M
$53.5K ﹤0.01%
12,745
MYO icon
1536
Myomo
MYO
$30.8M
$53.5K ﹤0.01%
60,000
SPWH icon
1537
Sportsman's Warehouse
SPWH
$53.5M
$49.9K ﹤0.01%
18,000
RUMBW
1538
Rumble Inc Warrant
RUMBW
$410M
$45.5K ﹤0.01%
22,845
+270
ABSI icon
1539
Absci
ABSI
$358M
$32.3K ﹤0.01%
+10,636
BGFV
1540
DELISTED
Big 5 Sporting Goods
BGFV
$28.1K ﹤0.01%
19,535
CHRS icon
1541
Coherus Oncology
CHRS
$272M
$26.5K ﹤0.01%
16,149
SCKT icon
1542
Socket Mobile
SCKT
$7.8M
$20.6K ﹤0.01%
20,000
SGMO icon
1543
Sangamo Therapeutics
SGMO
$140M
$19.9K ﹤0.01%
29,540
THM
1544
International Tower Hill Mines
THM
$796M
$19.4K ﹤0.01%
11,812
PDSB icon
1545
PDS Biotechnology
PDSB
$36.8M
$11.4K ﹤0.01%
11,303
UTF.RT
1546
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$1.74K ﹤0.01%
+22,359
AAL icon
1547
American Airlines Group
AAL
$7.38B
– –
-12,714
ABNB icon
1548
Airbnb
ABNB
$79.9B
– –
-1,957
AFG icon
1549
American Financial Group
AFG
$10.9B
– –
-1,843
CDE icon
1550
Coeur Mining
CDE
$14.5B
– –
-41,153
60 61
62
63 64