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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
BSJP
1601
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
-15,460
BTU icon
1602
Peabody Energy
BTU
$3.17B
-11,142
CF icon
1603
CF Industries
CF
$16.4B
-2,245
CGSD icon
1604
Capital Group Short Duration Income ETF
CGSD
$2.31B
-26,630
CGXU icon
1605
Capital Group International Focus Equity ETF
CGXU
$6.46B
-7,998
CHKP icon
1606
Check Point Software Technologies
CHKP
$12.8B
-1,009
CHRD icon
1607
Chord Energy
CHRD
$7.18B
-2,669
CLX icon
1608
Clorox
CLX
$11.6B
-5,203
CSGP icon
1609
CoStar Group
CSGP
$13.1B
-9,318
CYBR
1610
DELISTED
CyberArk
CYBR
-431
DAPP icon
1611
VanEck Digital Transformation ETF
DAPP
$429M
-39,458
DASH icon
1612
DoorDash
DASH
$73.2B
-1,416
DBX icon
1613
Dropbox
DBX
$6.35B
-7,041
DEA
1614
Easterly Government Properties
DEA
$1.11B
-13,445
DGX icon
1615
Quest Diagnostics
DGX
$22.4B
-1,479
DOCS icon
1616
Doximity
DOCS
$3.78B
-3,313
EA icon
1617
Electronic Arts
EA
$50.9B
-4,248
EPR icon
1618
EPR Properties
EPR
$4.46B
-3,657
FBTC icon
1619
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
-2,029
FCAP icon
1620
First Capital
FCAP
$212M
-8,759
FCO
1621
DELISTED
abrdn Global Income Fund
FCO
-20,900
FIX icon
1622
Comfort Systems
FIX
$68.7B
-262
HIMS icon
1623
Hims & Hers Health
HIMS
$6.98B
-4,521
HPS
1624
John Hancock Preferred Income Fund III
HPS
$465M
-10,317
HPQ icon
1625
HP
HPQ
$22.5B
-7,851