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
SLV icon
276
iShares Silver Trust
SLV
$28.3B
$6.19M 0.07%
146,162
+8,249
BILS icon
277
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$6.09M 0.07%
61,196
+14,652
ICE icon
278
Intercontinental Exchange
ICE
$89.7B
$6.06M 0.07%
35,961
-33
TBLL icon
279
Invesco Short Term Treasury ETF
TBLL
$2.22B
$5.93M 0.07%
56,159
-3,600
ARKK icon
280
ARK Innovation ETF
ARKK
$7.47B
$5.93M 0.07%
68,696
+53,165
XSOE icon
281
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$5.85M 0.07%
154,263
-12,808
GLW icon
282
Corning
GLW
$72.2B
$5.79M 0.07%
70,631
+18,079
DFIV icon
283
Dimensional International Value ETF
DFIV
$14.9B
$5.77M 0.07%
125,178
+54,405
MAR icon
284
Marriott International
MAR
$81.8B
$5.75M 0.07%
22,077
+2,019
KMB icon
285
Kimberly-Clark
KMB
$36.2B
$5.72M 0.07%
45,995
+1,151
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$5.71M 0.07%
19,194
+314
OKE icon
287
Oneok
OKE
$45.8B
$5.71M 0.07%
78,288
+976
FTNT icon
288
Fortinet
FTNT
$60.3B
$5.66M 0.07%
67,356
+2,237
SPIB icon
289
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$5.63M 0.07%
166,000
+11,096
LMT icon
290
Lockheed Martin
LMT
$106B
$5.62M 0.07%
11,254
+1,761
EFV icon
291
iShares MSCI EAFE Value ETF
EFV
$27.3B
$5.6M 0.07%
82,495
+27,667
SPGI icon
292
S&P Global
SPGI
$151B
$5.57M 0.07%
11,450
+1,806
XLY icon
293
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$5.54M 0.07%
23,100
+211
ASML icon
294
ASML
ASML
$411B
$5.53M 0.07%
5,708
+185
TPL icon
295
Texas Pacific Land
TPL
$19.9B
$5.43M 0.06%
5,821
-46
TJX icon
296
TJX Companies
TJX
$169B
$5.42M 0.06%
37,492
+4,252
IYF icon
297
iShares US Financials ETF
IYF
$4.02B
$5.41M 0.06%
42,689
+15,011
IBHE icon
298
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$408M
$5.4M 0.06%
232,478
+5,015
LMBS icon
299
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$5.36M 0.06%
107,685
-18,831
BLDR icon
300
Builders FirstSource
BLDR
$12.4B
$5.36M 0.06%
44,207
-417
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