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
BLDR icon
276
Builders FirstSource
BLDR
$12.1B
$5.21M 0.07%
44,624
+4,471
SPIB icon
277
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$5.2M 0.07%
154,904
+4,910
RMM
278
RiverNorth Managed Duration Municipal Income Fund
RMM
$277M
$5.2M 0.07%
387,816
-51,627
SO icon
279
Southern Company
SO
$101B
$5.18M 0.07%
56,408
-1,117
NDAQ icon
280
Nasdaq
NDAQ
$49.8B
$5.15M 0.07%
57,580
+1,544
MSI icon
281
Motorola Solutions
MSI
$65.1B
$5.13M 0.07%
12,209
+1,415
ET icon
282
Energy Transfer Partners
ET
$56.5B
$5.09M 0.07%
280,511
+23,162
SPGI icon
283
S&P Global
SPGI
$150B
$5.09M 0.07%
9,644
+325
IEV icon
284
iShares Europe ETF
IEV
$2.21B
$5.04M 0.07%
+79,762
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$41B
$5.02M 0.07%
88,374
+38,507
OEF icon
286
iShares S&P 100 ETF
OEF
$27.3B
$4.99M 0.07%
16,409
+12,600
XLY icon
287
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.97M 0.07%
22,889
+11,937
DGRS icon
288
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$356M
$4.85M 0.07%
104,140
+3,604
VNOM icon
289
Viper Energy
VNOM
$6.34B
$4.8M 0.06%
125,961
+861
TMSL icon
290
T. Rowe Price Small-Mid Cap ETF
TMSL
$928M
$4.77M 0.06%
145,415
+2,304
FNX icon
291
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$4.76M 0.06%
41,409
+2,878
VCIT icon
292
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.6B
$4.75M 0.06%
57,233
+8,532
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$4.74M 0.06%
80,675
+6,181
SPYI icon
294
NEOS S&P 500 High Income ETF
SPYI
$5.33B
$4.72M 0.06%
93,828
+23,499
BR icon
295
Broadridge
BR
$25.9B
$4.72M 0.06%
19,407
+528
DE icon
296
Deere & Co
DE
$126B
$4.7M 0.06%
9,249
+693
MMM icon
297
3M
MMM
$87.6B
$4.69M 0.06%
30,786
-3,174
A icon
298
Agilent Technologies
A
$41.6B
$4.68M 0.06%
39,685
-1,649
WDIV icon
299
SPDR S&P Global Dividend ETF
WDIV
$227M
$4.67M 0.06%
+66,159
CTVA icon
300
Corteva
CTVA
$43.3B
$4.64M 0.06%
62,288
+1,501
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