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
FNDF icon
326
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$4.75M 0.06%
110,650
+303
VST icon
327
Vistra
VST
$54.2B
$4.75M 0.06%
24,226
+7,651
FELV icon
328
Fidelity Enhanced Large Cap Value ETF
FELV
$2.51B
$4.74M 0.06%
141,327
-61,360
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$4.73M 0.06%
32,482
-145
PHYS icon
330
Sprott Physical Gold
PHYS
$15.9B
$4.72M 0.06%
159,192
-913
BR icon
331
Broadridge
BR
$26.7B
$4.67M 0.06%
19,598
+191
DE icon
332
Deere & Co
DE
$130B
$4.65M 0.05%
10,163
+914
SCHP icon
333
Schwab US TIPS ETF
SCHP
$14.6B
$4.6M 0.05%
170,685
+19,847
CMG icon
334
Chipotle Mexican Grill
CMG
$48.9B
$4.58M 0.05%
116,884
-17,150
RDVI icon
335
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.53B
$4.57M 0.05%
176,950
+13,311
SCHW icon
336
Charles Schwab
SCHW
$172B
$4.57M 0.05%
47,874
+9,258
FTLS icon
337
First Trust Long/Short Equity ETF
FTLS
$2.11B
$4.56M 0.05%
65,194
-14,442
IDV icon
338
iShares International Select Dividend ETF
IDV
$6.46B
$4.52M 0.05%
123,788
+116,709
AIA icon
339
iShares Asia 50 ETF
AIA
$1.48B
$4.52M 0.05%
+47,760
BKNG icon
340
Booking.com
BKNG
$172B
$4.49M 0.05%
832
+155
STE icon
341
Steris
STE
$24.7B
$4.46M 0.05%
18,030
+697
MDLZ icon
342
Mondelez International
MDLZ
$69.4B
$4.42M 0.05%
70,772
+6,869
ROUS icon
343
Hartford Multifactor US Equity ETF
ROUS
$497M
$4.39M 0.05%
76,431
-2,461
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$4.39M 0.05%
41,148
+17,215
UPS icon
345
United Parcel Service
UPS
$85.7B
$4.39M 0.05%
52,586
-1,073
ARKW icon
346
ARK Web x.0 ETF
ARKW
$2.15B
$4.37M 0.05%
25,014
+18,883
IBHI icon
347
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$314M
$4.36M 0.05%
+182,827
ETSY icon
348
Etsy
ETSY
$5.22B
$4.35M 0.05%
65,596
-14,893
FENI icon
349
Fidelity Enhanced International ETF
FENI
$5.51B
$4.34M 0.05%
122,925
+29,970
EPD icon
350
Enterprise Products Partners
EPD
$69.3B
$4.33M 0.05%
138,325
-573
12 13
14
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