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
ATO icon
251
Atmos Energy
ATO
$28.4B
$5.88M 0.08%
38,131
+5,133
MLI icon
252
Mueller Industries
MLI
$11.9B
$5.86M 0.08%
73,724
+413
FPE icon
253
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$5.85M 0.08%
328,815
+12,706
DFAT icon
254
Dimensional US Targeted Value ETF
DFAT
$11.4B
$5.84M 0.08%
108,276
+590
ITA icon
255
iShares US Aerospace & Defense ETF
ITA
$11.5B
$5.79M 0.08%
30,695
+6,807
KMB icon
256
Kimberly-Clark
KMB
$34.5B
$5.78M 0.08%
44,844
+3,499
XSOE icon
257
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$5.76M 0.08%
167,071
+11,755
SHLD icon
258
Global X Defense Tech ETF
SHLD
$4.21B
$5.74M 0.08%
95,310
+61,727
MDT icon
259
Medtronic
MDT
$118B
$5.74M 0.08%
65,856
+2,859
IHDG icon
260
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$5.73M 0.08%
127,288
+10,546
AXON icon
261
Axon Enterprise
AXON
$47.5B
$5.63M 0.08%
6,798
+236
QGRO icon
262
American Century US Quality Growth ETF
QGRO
$2.01B
$5.62M 0.08%
51,546
-45,793
DUK icon
263
Duke Energy
DUK
$96.2B
$5.57M 0.08%
47,191
+3,373
TSM icon
264
TSMC
TSM
$1.49T
$5.56M 0.08%
24,538
-218
NEE icon
265
NextEra Energy
NEE
$175B
$5.5M 0.07%
79,278
+5,728
FIXD icon
266
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.49M 0.07%
125,025
-10,263
MAR icon
267
Marriott International
MAR
$78.1B
$5.48M 0.07%
20,058
-664
IBDS icon
268
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
– –
0
UPS icon
269
United Parcel Service
UPS
$81.4B
$5.42M 0.07%
53,659
-19,958
BA icon
270
Boeing
BA
$148B
$5.4M 0.07%
25,780
+1,644
FTSM icon
271
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$5.36M 0.07%
89,585
+6,105
IBHE icon
272
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$487M
$5.29M 0.07%
227,463
+11,536
FTLS icon
273
First Trust Long/Short Equity ETF
FTLS
$2.04B
$5.28M 0.07%
79,636
+3,175
TSCO icon
274
Tractor Supply
TSCO
$28.7B
$5.25M 0.07%
99,433
+6,143
VBK icon
275
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.23M 0.07%
18,880
-1,170
9 10
11
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