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SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.13%
2 Financials 4.4%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTI icon
1576
AlTi Global
ALTI
$319M
$46.4K ﹤0.01%
10,000
-20,000
RUMBW
1577
Rumble Inc Warrant
RUMBW
$789M
$44.3K ﹤0.01%
22,845
KGEI
1578
Kolibri Global Energy
KGEI
$177M
$39.3K ﹤0.01%
10,000
GRCE
1579
Grace Therapeutics
GRCE
$34.2M
$38.7K ﹤0.01%
+11,182
SPWH icon
1580
Sportsman's Warehouse
SPWH
$48.8M
$26.3K ﹤0.01%
18,000
CHRS icon
1581
Coherus Oncology
CHRS
$210M
$22.9K ﹤0.01%
16,131
-18
THM
1582
International Tower Hill Mines
THM
$589M
$22K ﹤0.01%
11,812
SCKT icon
1583
Socket Mobile
SCKT
$7.28M
$20.4K ﹤0.01%
20,000
SGMO
1584
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$7.58K ﹤0.01%
18,040
-11,500
PAYC icon
1585
Paycom
PAYC
$6.28B
-1,916
PDSB icon
1586
PDS Biotechnology
PDSB
$56.9M
-11,303
PNFP icon
1587
Pinnacle Financial Partners Inc
PNFP
$14.5B
-10,591
QXO
1588
QXO Inc
QXO
$12.1B
-14,751
CGHM
1589
Capital Group Municipal High-Income ETF
CGHM
$3.11B
-10,600
ETHE
1590
Grayscale Ethereum Staking ETF Shares
ETHE
$1.48B
-5,959
BIDD
1591
iShares International Dividend Active ETF
BIDD
$422M
-8,617
ABSI icon
1592
Absci
ABSI
$1.13B
-10,636
ACHR icon
1593
Archer Aviation
ACHR
$4.23B
-21,220
ACLS icon
1594
Axcelis
ACLS
$5.89B
-2,594
ACM icon
1595
Aecom
ACM
$8.94B
-1,736
BAX icon
1596
Baxter International
BAX
$10.7B
-10,546
BGFV
1597
DELISTED
Big 5 Sporting Goods
BGFV
-19,535
BITO icon
1598
ProShares Bitcoin Strategy ETF
BITO
$1.5B
-14,589
BLV icon
1599
Vanguard Long-Term Bond ETF
BLV
$5.84B
-3,531
BSCP
1600
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-196,196