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
JPC icon
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$4.1M 0.06%
511,842
+8,364
TJX icon
327
TJX Companies
TJX
$161B
$4.1M 0.06%
33,240
+2,210
IBDU icon
328
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$4.1M 0.06%
175,563
-31,837
PHYS icon
329
Sprott Physical Gold
PHYS
$14.6B
$4.06M 0.05%
160,105
+428
RDVI icon
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.33B
$4.04M 0.05%
163,639
+139,977
ETSY icon
331
Etsy
ETSY
$5.83B
$4.04M 0.05%
80,489
-10,149
SCHP icon
332
Schwab US TIPS ETF
SCHP
$14.3B
$4.02M 0.05%
150,838
-3,315
SPIP icon
333
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$4.02M 0.05%
+154,230
XLU icon
334
Utilities Select Sector SPDR Fund
XLU
$22B
$3.98M 0.05%
48,748
+33,339
XLI icon
335
Industrial Select Sector SPDR Fund
XLI
$23.7B
$3.95M 0.05%
26,780
+4,879
CDNS icon
336
Cadence Design Systems
CDNS
$88.5B
$3.92M 0.05%
12,730
-286
BKNG icon
337
Booking.com
BKNG
$159B
$3.92M 0.05%
677
+157
TDG icon
338
TransDigm Group
TDG
$72.4B
$3.92M 0.05%
2,576
+135
GS icon
339
Goldman Sachs
GS
$236B
$3.91M 0.05%
5,519
-307
EQIX icon
340
Equinix
EQIX
$81B
$3.89M 0.05%
4,895
+383
EAT icon
341
Brinker International
EAT
$4.56B
$3.85M 0.05%
21,334
+7,175
CGDV icon
342
Capital Group Dividend Value ETF
CGDV
$22.4B
$3.83M 0.05%
97,038
+31,165
FSK icon
343
FS KKR Capital
FSK
$4.27B
$3.83M 0.05%
184,547
+5,932
IWV icon
344
iShares Russell 3000 ETF
IWV
$17.2B
$3.82M 0.05%
10,892
-319
DFAU icon
345
Dimensional US Core Equity Market ETF
DFAU
$9.43B
$3.76M 0.05%
88,812
+16,587
WM icon
346
Waste Management
WM
$81.3B
$3.75M 0.05%
16,377
+32
PWB icon
347
Invesco Large Cap Growth ETF
PWB
$1.34B
$3.73M 0.05%
31,727
+19
MO icon
348
Altria Group
MO
$97.4B
$3.71M 0.05%
63,278
+4,429
MPC icon
349
Marathon Petroleum
MPC
$58.2B
$3.67M 0.05%
22,103
+8,672
BSCP icon
350
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$3.67M 0.05%
177,423
+28,009
12 13
14
15 16