SWP
Stratos Wealth Partners Portfolio holdings
AUM
$8.8B
1-Year Est. Return
21.83%
This Fund
S&P 500
1 Year Est. Return
+21.83%
AUM
$8.85B
AUM Growth
+$366M
(+4.3%)
Holding
1,669
Top Buys
| 1 | +$33.3M | |
| 2 | +$24.1M | |
| 3 | +$21.8M | |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.2M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$10.8M |
Top Sells
| 1 | +$33.4M | |
| 2 | +$21.2M | |
| 3 | +$16.9M | |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$10.7M |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.28M |
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 | |
|---|---|---|---|---|---|---|
1651
Kenvue
KVUE
$33.7B
| – | – |
-22,664
|
|
||
1652
Centrus Energy
LEU
$4.04B
| – | – |
-894
|
|
||
1653
Stride
LRN
$3.94B
| – | – |
-5,471
|
|
||
1654
MP Materials
MP
$11.7B
| – | – |
-3,190
|
|
||
1655
NewMarket
NEU
$6.28B
| – | – |
-254
|
|
||
1656
NiSource
NI
$23.1B
| – | – |
-4,626
|
|
||
1657
Organon & Co
OGN
$3.48B
| – | – |
-18,306
|
|
||
1658
Universal Display
OLED
$4.27B
| – | – |
-4,579
|
|
||
1659
Ondas Inc
ONDS
$4.86B
| – | – |
-12,121
|
|
||
1660
Paycom
PAYC
$5.95B
| – | – |
-1,916
|
|
||
1661
PDS Biotechnology
PDSB
$54.3M
| – | – |
-11,303
|
|
||
1662
Pinnacle Financial Partners Inc
PNFP
$14.9B
| – | – |
-10,591
|
|
||
1663
Pool Corp
POOL
$7.94B
| – | – |
-8,706
|
|
||
1664
Prospect Capital
PSEC
$1.33B
| – | – |
-52,454
|
|
||
1665
ProShares Short QQQ
PSQ
$546M
| – | – |
-19,386
|
|
||
1666
Roblox
RBLX
$39.6B
| – | – |
-2,663
|
|
||
1667
RH
RH
$2.5B
| – | – |
-1,043
|
|
||
1668
Riot Platforms
RIOT
$6.54B
| – | – |
-50,193
|
|
||
1669
Raymond James Financial
RJF
$30.3B
| – | – |
-1,188
|
|