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
MO icon
251
Altria Group
MO
$99.1B
$6.86M 0.08%
103,835
+40,557
MKC icon
252
McCormick & Company Non-Voting
MKC
$18.1B
$6.8M 0.08%
101,606
+2,008
TSCO icon
253
Tractor Supply
TSCO
$28.9B
$6.79M 0.08%
119,308
+19,875
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$67.7B
$6.76M 0.08%
33,181
+376
DUK icon
255
Duke Energy
DUK
$96.4B
$6.75M 0.08%
54,533
+7,342
IMCB icon
256
iShares Morningstar Mid-Cap ETF
IMCB
$1.38B
$6.75M 0.08%
+81,250
O icon
257
Realty Income
O
$53B
$6.7M 0.08%
110,242
+5,740
TBIL
258
US Treasury 3 Month Bill ETF
TBIL
$6.35B
$6.7M 0.08%
134,028
-127,647
XLV icon
259
Health Care Select Sector SPDR Fund
XLV
$40.9B
$6.66M 0.08%
47,858
-2,712
SBUX icon
260
Starbucks
SBUX
$99.1B
$6.66M 0.08%
78,728
+5,120
FPE icon
261
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$6.65M 0.08%
364,697
+35,882
MSI icon
262
Motorola Solutions
MSI
$61.6B
$6.62M 0.08%
14,474
+2,265
ITW icon
263
Illinois Tool Works
ITW
$72.3B
$6.61M 0.08%
25,350
-118
MDYG icon
264
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$6.6M 0.08%
72,045
+2,942
GE icon
265
GE Aerospace
GE
$315B
$6.57M 0.08%
21,853
+3,820
ATO icon
266
Atmos Energy
ATO
$28.5B
$6.56M 0.08%
38,420
+289
DFAT icon
267
Dimensional US Targeted Value ETF
DFAT
$12B
$6.47M 0.08%
111,078
+2,802
INTU icon
268
Intuit
INTU
$176B
$6.47M 0.08%
9,467
+406
CGBL icon
269
Capital Group Core Balanced ETF
CGBL
$4.03B
$6.46M 0.08%
186,068
+102,986
PFE icon
270
Pfizer
PFE
$146B
$6.34M 0.07%
248,824
-1,553
COIN icon
271
Coinbase
COIN
$73.6B
$6.32M 0.07%
18,731
-4,366
GDX icon
272
VanEck Gold Miners ETF
GDX
$24.8B
$6.32M 0.07%
82,670
+31,032
DFCF icon
273
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$6.27M 0.07%
146,738
+719
FLOT icon
274
iShares Floating Rate Bond ETF
FLOT
$9.01B
$6.27M 0.07%
122,798
+5,694
TLH icon
275
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
$6.2M 0.07%
60,233
+36,499
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