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
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$85B
$6.6M 0.09%
35,994
-563
TMUS icon
227
T-Mobile US
TMUS
$232B
$6.53M 0.09%
27,397
+919
SPMD icon
228
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$6.51M 0.09%
119,679
-266
RWL icon
229
Invesco S&P 500 Revenue ETF
RWL
$7.03B
$6.48M 0.09%
62,100
+1,703
PM icon
230
Philip Morris
PM
$239B
$6.47M 0.09%
35,534
+12,866
FELV icon
231
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
$6.44M 0.09%
202,687
-87,901
APD icon
232
Air Products & Chemicals
APD
$57.8B
$6.39M 0.09%
22,657
+1,199
IWD icon
233
iShares Russell 1000 Value ETF
IWD
$64.9B
$6.37M 0.09%
32,805
+3,010
OKE icon
234
Oneok
OKE
$42.9B
$6.31M 0.09%
77,312
+9,370
TBLL icon
235
Invesco Short Term Treasury ETF
TBLL
$2.22B
$6.31M 0.09%
59,759
-700
SMH icon
236
VanEck Semiconductor ETF
SMH
$35.4B
$6.3M 0.09%
22,599
+452
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$6.3M 0.09%
14,299
-427
ITW icon
238
Illinois Tool Works
ITW
$71.2B
$6.3M 0.09%
25,468
-867
RTX icon
239
RTX Corp
RTX
$237B
$6.25M 0.08%
42,795
+75
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$6.23M 0.08%
126,516
-9,689
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$6.23M 0.08%
82,451
+26,049
TPL icon
242
Texas Pacific Land
TPL
$22.6B
$6.2M 0.08%
5,867
+78
DFCF icon
243
Dimensional Core Fixed Income ETF
DFCF
$8.09B
$6.17M 0.08%
146,019
-9,229
RMI
244
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
$6.16M 0.08%
432,355
-39,891
PFE icon
245
Pfizer
PFE
$139B
$6.07M 0.08%
250,377
-12,375
O icon
246
Realty Income
O
$52.3B
$6.02M 0.08%
104,502
+7,427
MDYG icon
247
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$6M 0.08%
69,103
+6,367
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$8.97B
$5.97M 0.08%
117,104
+329
GEV icon
249
GE Vernova
GEV
$156B
$5.92M 0.08%
11,182
+5,664
PNC icon
250
PNC Financial Services
PNC
$72.2B
$5.9M 0.08%
31,658
-15,184
8 9
10
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