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
MDT icon
226
Medtronic
MDT
$135B
$7.79M 0.09%
81,813
+15,957
ISRG icon
227
Intuitive Surgical
ISRG
$203B
$7.75M 0.09%
17,330
+333
RTX icon
228
RTX Corp
RTX
$235B
$7.71M 0.09%
46,092
+3,297
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$7.66M 0.09%
19,042
+383
QGRO icon
230
American Century US Quality Growth ETF
QGRO
$2.12B
$7.65M 0.09%
66,851
+15,305
T icon
231
AT&T
T
$184B
$7.64M 0.09%
270,541
-33,473
XLF icon
232
Financial Select Sector SPDR Fund
XLF
$52.3B
$7.58M 0.09%
140,691
-74,692
GS icon
233
Goldman Sachs
GS
$248B
$7.53M 0.09%
9,461
+3,942
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$7.49M 0.09%
53,494
+4,467
MLI icon
235
Mueller Industries
MLI
$12.2B
$7.47M 0.09%
73,866
+142
HON icon
236
Honeywell
HON
$122B
$7.43M 0.09%
35,285
+1,985
AJG icon
237
Arthur J. Gallagher & Co
AJG
$63.6B
$7.4M 0.09%
23,885
+660
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.86B
$7.37M 0.09%
5,760
-59
PNC icon
239
PNC Financial Services
PNC
$74.8B
$7.28M 0.09%
36,216
+4,558
DIA icon
240
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$7.15M 0.08%
15,417
+1,118
PM icon
241
Philip Morris
PM
$245B
$7.12M 0.08%
43,926
+8,392
IWL icon
242
iShares Russell Top 200 ETF
IWL
$1.96B
$7.11M 0.08%
42,816
+23,082
SO icon
243
Southern Company
SO
$100B
$7.07M 0.08%
74,589
+18,181
TMUS icon
244
T-Mobile US
TMUS
$234B
$7.05M 0.08%
29,465
+2,068
NEE icon
245
NextEra Energy
NEE
$180B
$7.04M 0.08%
93,264
+13,986
SYK icon
246
Stryker
SYK
$142B
$7.02M 0.08%
19,001
+1,607
APD icon
247
Air Products & Chemicals
APD
$58.1B
$7.01M 0.08%
25,706
+3,049
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$6.99M 0.08%
91,901
+9,450
BA icon
249
Boeing
BA
$144B
$6.93M 0.08%
32,091
+6,311
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$25.4B
$6.92M 0.08%
164,704
+67,666
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10
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