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
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$24.1M
3
+$21.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.8M

Top Sells

1
+$33.4M
2
+$21.2M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M

Sector Composition

1 Technology 14.13%
2 Financials 4.38%
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
AAPL icon
1
Apple
AAPL
$3.87T
$300M 3.39%
1,103,868
+8,580
NVDA icon
2
NVIDIA
NVDA
$4.38T
$255M 2.88%
1,365,283
+11,961
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$239M 2.7%
350,712
+15,862
IVV icon
4
iShares Core S&P 500 ETF
IVV
$743B
$235M 2.65%
342,723
+3,408
VOO icon
5
Vanguard S&P 500 ETF
VOO
$848B
$234M 2.64%
372,650
-4,223
MSFT icon
6
Microsoft
MSFT
$3T
$181M 2.05%
374,629
+6,426
AMZN icon
7
Amazon
AMZN
$2.24T
$144M 1.63%
624,110
+3,190
QQQ icon
8
Invesco QQQ Trust
QQQ
$394B
$142M 1.61%
231,510
+6,143
BND icon
9
Vanguard Total Bond Market
BND
$151B
$116M 1.31%
1,566,678
+52,937
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.67T
$103M 1.16%
329,150
+10,200
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$101M 1.14%
1,501,986
+358,595
IDEV icon
12
iShares Core MSCI International Developed Markets ETF
IDEV
$28.4B
$101M 1.14%
1,220,417
-8,614
SPYM
13
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$100M 1.13%
1,249,128
+274,020
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$73.8B
$91.7M 1.04%
639,184
-7,413
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$577B
$79.2M 0.9%
236,329
-7,169
AVGO icon
16
Broadcom
AVGO
$1.49T
$79.2M 0.9%
228,844
+7,056
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.9B
$78.3M 0.89%
949,168
+13,183
META icon
18
Meta Platforms (Facebook)
META
$1.66T
$77.1M 0.87%
116,773
+5,984
VXF icon
19
Vanguard Extended Market ETF
VXF
$25.8B
$76.9M 0.87%
367,584
-100,752
JPM icon
20
JPMorgan Chase
JPM
$810B
$75.9M 0.86%
235,593
+19,009
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$111B
$70.5M 0.8%
1,068,771
-53,945
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$32.9B
$68.6M 0.78%
1,127,752
+114,484
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$5B
$66.7M 0.75%
1,632,519
+84,225
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$66.4M 0.75%
346,769
-618
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.67T
$62.2M 0.7%
198,322
-13,820
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