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
TOTL icon
1551
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.04B
– –
-5,113
UNM icon
1552
Unum
UNM
$12.7B
– –
-4,161
UUP icon
1553
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
– –
-8,799
WDIV icon
1554
SPDR S&P Global Dividend ETF
WDIV
$238M
– –
-66,159
WTRG icon
1555
Essential Utilities
WTRG
$11.2B
– –
-5,644
XSW icon
1556
State Street SPDR S&P Software & Services ETF
XSW
$434M
– –
-3,542
EXE
1557
Expand Energy Corp
EXE
$29B
– –
-2,036
SLDE
1558
Slide Insurance Holdings
SLDE
$2.1B
– –
-11,000
AAL icon
1559
American Airlines Group
AAL
$9.27B
– –
-12,714
ABNB icon
1560
Airbnb
ABNB
$70.9B
– –
-1,957
AFG icon
1561
American Financial Group
AFG
$11.5B
– –
-1,843
ARGT icon
1562
Global X MSCI Argentina ETF
ARGT
$785M
– –
-2,491
AVXL icon
1563
Anavex Life Sciences
AVXL
$342M
– –
-26,600
SRTA
1564
Strata Critical Medical Inc
SRTA
$375M
– –
-112,800
BTZ icon
1565
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-10,280
CAMT icon
1566
Camtek
CAMT
$4.82B
– –
-7,024
CBSH icon
1567
Commerce Bancshares
CBSH
$7.14B
– –
-3,325
CDE icon
1568
Coeur Mining
CDE
$11.1B
– –
-41,153
CHPT icon
1569
ChargePoint
CHPT
$191M
– –
-1,703
CMF icon
1570
iShares California Muni Bond ETF
CMF
$3.6B
– –
-4,912
CPB icon
1571
Campbell Soup
CPB
$9.07B
– –
-20,695
DEM icon
1572
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
– –
-8,865
DRIV icon
1573
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
– –
-10,602
EBS icon
1574
Emergent Biosolutions
EBS
$587M
– –
-24,400
EMN icon
1575
Eastman Chemical
EMN
$7.08B
– –
-2,819
61 62
63
64 65