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
AXON icon
301
Axon Enterprise
AXON
$42.6B
$5.28M 0.06%
7,361
+563
OKLO
302
Oklo
OKLO
$14.3B
$5.24M 0.06%
46,921
+21,101
IBIT icon
303
iShares Bitcoin Trust
IBIT
$71.2B
$5.24M 0.06%
80,580
+37,425
ET icon
304
Energy Transfer Partners
ET
$57.4B
$5.22M 0.06%
304,377
+23,866
FIXD icon
305
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$5.17M 0.06%
116,452
-8,573
EFG icon
306
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$5.16M 0.06%
45,336
+26,063
CGGR icon
307
Capital Group Growth ETF
CGGR
$18.3B
$5.16M 0.06%
117,465
+37,674
HIMU
308
iShares High Yield Muni Active ETF
HIMU
$2.32B
$5.15M 0.06%
104,750
+85,499
TMSL icon
309
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.13B
$5.13M 0.06%
145,929
+514
NDAQ icon
310
Nasdaq
NDAQ
$51.9B
$5.1M 0.06%
57,708
+128
NOC icon
311
Northrop Grumman
NOC
$81.7B
$5.06M 0.06%
8,308
+1,689
A icon
312
Agilent Technologies
A
$43.4B
$5.06M 0.06%
39,442
-243
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$5.04M 0.06%
40,203
-1,206
VGSH icon
314
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$5.01M 0.06%
85,098
+4,423
SOFI icon
315
SoFi Technologies
SOFI
$35.8B
$4.99M 0.06%
188,691
+95,744
MMM icon
316
3M
MMM
$91.4B
$4.96M 0.06%
31,975
+1,189
VCIT icon
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$4.93M 0.06%
58,585
+1,352
DFUV icon
318
Dimensional US Marketwide Value ETF
DFUV
$12.6B
$4.92M 0.06%
110,158
+2,186
VNOM icon
319
Viper Energy
VNOM
$6.15B
$4.88M 0.06%
127,705
+1,744
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$4.86M 0.06%
85,163
-3,211
INTC icon
321
Intel
INTC
$193B
$4.86M 0.06%
144,912
+16,260
SCHX icon
322
Schwab US Large- Cap ETF
SCHX
$62.9B
$4.85M 0.06%
184,134
+47,822
SPTL icon
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$4.84M 0.06%
179,417
+10,476
CDNS icon
324
Cadence Design Systems
CDNS
$84.9B
$4.83M 0.06%
13,749
+1,019
QYLD icon
325
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.04B
$4.77M 0.06%
280,447
+4,988
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