SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

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
$21.5B
$4.75M 0.06%
110,650
+303
VST icon
327
Vistra
VST
$53.8B
$4.75M 0.06%
24,226
+7,651
FELV icon
328
Fidelity Enhanced Large Cap Value ETF
FELV
$2.76B
$4.74M 0.06%
141,327
-61,360
ESGU icon
329
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$4.73M 0.06%
32,482
-145
PHYS icon
330
Sprott Physical Gold
PHYS
$18.8B
$4.72M 0.06%
159,192
-913
BR icon
331
Broadridge
BR
$23B
$4.67M 0.06%
19,598
+191
DE icon
332
Deere & Co
DE
$159B
$4.65M 0.05%
10,163
+914
SCHP icon
333
Schwab US TIPS ETF
SCHP
$15.5B
$4.6M 0.05%
170,685
+19,847
CMG icon
334
Chipotle Mexican Grill
CMG
$46.1B
$4.58M 0.05%
116,884
-17,150
RDVI icon
335
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
$4.57M 0.05%
176,950
+13,311
SCHW icon
336
Charles Schwab
SCHW
$167B
$4.57M 0.05%
47,874
+9,258
FTLS icon
337
First Trust Long/Short Equity ETF
FTLS
$2.15B
$4.56M 0.05%
65,194
-14,442
IDV icon
338
iShares International Select Dividend ETF
IDV
$7.79B
$4.52M 0.05%
123,788
+116,709
AIA icon
339
iShares Asia 50 ETF
AIA
$2.9B
$4.52M 0.05%
+47,760
BKNG icon
340
Booking.com
BKNG
$144B
$4.49M 0.05%
832
+155
STE icon
341
Steris
STE
$22.6B
$4.46M 0.05%
18,030
+697
MDLZ icon
342
Mondelez International
MDLZ
$74.9B
$4.42M 0.05%
70,772
+6,869
ROUS icon
343
Hartford Multifactor US Equity ETF
ROUS
$526M
$4.39M 0.05%
76,431
-2,461
SUB icon
344
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$4.39M 0.05%
41,148
+17,215
UPS icon
345
United Parcel Service
UPS
$86.9B
$4.39M 0.05%
52,586
-1,073
ARKW icon
346
ARK Web x.0 ETF
ARKW
$1.63B
$4.37M 0.05%
25,014
+18,883
IBHI icon
347
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$379M
$4.36M 0.05%
+182,827
ETSY icon
348
Etsy
ETSY
$5.43B
$4.35M 0.05%
65,596
-14,893
FENI icon
349
Fidelity Enhanced International ETF
FENI
$7.77B
$4.34M 0.05%
122,925
+29,970
EPD icon
350
Enterprise Products Partners
EPD
$81.2B
$4.33M 0.05%
138,325
-573
12 13
14
15 16