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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

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
$117B
$7.79M 0.09%
81,813
+15,957
ISRG icon
227
Intuitive Surgical
ISRG
$174B
$7.75M 0.09%
17,330
+333
RTX icon
228
RTX Corp
RTX
$282B
$7.71M 0.09%
46,092
+3,297
MGK icon
229
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$7.66M 0.09%
19,042
+383
QGRO icon
230
American Century US Quality Growth ETF
QGRO
$2.08B
$7.65M 0.09%
66,851
+15,305
T icon
231
AT&T
T
$200B
$7.64M 0.09%
270,541
-33,473
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$7.58M 0.09%
140,691
-74,692
GS icon
233
Goldman Sachs
GS
$244B
$7.53M 0.09%
9,461
+3,942
SDY icon
234
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$7.49M 0.09%
53,494
+4,467
MLI icon
235
Mueller Industries
MLI
$12.7B
$7.47M 0.09%
73,866
+142
HON icon
236
Honeywell
HON
$149B
$7.43M 0.09%
35,285
+1,985
AJG icon
237
Arthur J. Gallagher & Co
AJG
$58.7B
$7.4M 0.09%
23,885
+660
BAC.PRL icon
238
Bank of America Series L
BAC.PRL
$3.79B
$7.37M 0.09%
5,760
-59
PNC icon
239
PNC Financial Services
PNC
$83.1B
$7.28M 0.09%
36,216
+4,558
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$7.15M 0.08%
15,417
+1,118
PM icon
241
Philip Morris
PM
$265B
$7.12M 0.08%
43,926
+8,392
IWL icon
242
iShares Russell Top 200 ETF
IWL
$2B
$7.11M 0.08%
42,816
+23,082
SO icon
243
Southern Company
SO
$109B
$7.07M 0.08%
74,589
+18,181
TMUS icon
244
T-Mobile US
TMUS
$244B
$7.05M 0.08%
29,465
+2,068
NEE icon
245
NextEra Energy
NEE
$190B
$7.04M 0.08%
93,264
+13,986
SYK icon
246
Stryker
SYK
$140B
$7.02M 0.08%
19,001
+1,607
APD icon
247
Air Products & Chemicals
APD
$60.6B
$7.01M 0.08%
25,706
+3,049
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$6.99M 0.08%
91,901
+9,450
BA icon
249
Boeing
BA
$182B
$6.93M 0.08%
32,091
+6,311
CGDV icon
250
Capital Group Dividend Value ETF
CGDV
$29.9B
$6.92M 0.08%
164,704
+67,666
8 9
10
11 12