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
IEUR icon
401
iShares Core MSCI Europe ETF
IEUR
$6.81B
$3.42M 0.04%
50,162
+35,538
CGMS icon
402
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$3.41M 0.04%
122,956
+80,052
WTV icon
403
WisdomTree US Value Fund
WTV
$2.05B
$3.4M 0.04%
37,369
+1,328
XLE icon
404
Energy Select Sector SPDR Fund
XLE
$27.3B
$3.38M 0.04%
37,813
-3,503
SCHV icon
405
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$3.36M 0.04%
115,570
+41,775
AGX icon
406
Argan
AGX
$5.46B
$3.33M 0.04%
12,339
-1,259
SLYV icon
407
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$3.31M 0.04%
+37,343
IXN icon
408
iShares Global Tech ETF
IXN
$6.37B
$3.3M 0.04%
32,001
+162
XLC icon
409
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
$3.29M 0.04%
27,821
+926
OUNZ icon
410
VanEck Merk Gold Trust
OUNZ
$2.41B
$3.27M 0.04%
88,060
+435
FANG icon
411
Diamondback Energy
FANG
$43.7B
$3.24M 0.04%
22,670
-364
WTW icon
412
Willis Towers Watson
WTW
$30.7B
$3.22M 0.04%
9,312
+1,534
COF icon
413
Capital One
COF
$139B
$3.21M 0.04%
15,094
+665
SKYY icon
414
First Trust Cloud Computing ETF
SKYY
$3.04B
$3.18M 0.04%
23,634
-40
BDX icon
415
Becton Dickinson
BDX
$55.4B
$3.16M 0.04%
16,881
+841
OUSA icon
416
ALPS O'Shares US Quality Dividend ETF
OUSA
$818M
$3.14M 0.04%
55,620
+1,893
MTUM icon
417
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.13M 0.04%
12,221
-142
XYLD icon
418
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$3.13M 0.04%
79,603
+4,960
CALF icon
419
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$3.11M 0.04%
71,107
-4,811
DTCR icon
420
Global X Data Center & Digital Infrastructure ETF
DTCR
$626M
$3.11M 0.04%
151,815
+14,544
CRWV
421
CoreWeave Inc
CRWV
$36.4B
$3.1M 0.04%
22,679
+15,889
KLAC icon
422
KLA
KLAC
$154B
$3.1M 0.04%
2,870
+311
ENB icon
423
Enbridge
ENB
$106B
$3.1M 0.04%
61,346
+14,706
EMR icon
424
Emerson Electric
EMR
$74.9B
$3.07M 0.04%
23,410
+4,445
JKHY icon
425
Jack Henry & Associates
JKHY
$12.6B
$3.06M 0.04%
20,548
+554
15 16
17
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