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 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUSA icon
401
ALPS O'Shares US Quality Dividend ETF
OUSA
$820M
$2.9M 0.04%
53,727
+1,218
INTC icon
402
Intel
INTC
$178B
$2.88M 0.04%
128,652
-9,015
SKYY icon
403
First Trust Cloud Computing ETF
SKYY
$3.04B
$2.88M 0.04%
23,674
+2,087
BLK icon
404
Blackrock
BLK
$169B
$2.87M 0.04%
2,731
-40
MUNI icon
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.51B
$2.85M 0.04%
55,564
+23,727
SPAB icon
406
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.21B
$2.84M 0.04%
110,878
+2,716
SCHR icon
407
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.2B
$2.84M 0.04%
113,310
+23,077
FTEC icon
408
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$2.83M 0.04%
14,325
-287
OUNZ icon
409
VanEck Merk Gold Trust
OUNZ
$2.47B
$2.79M 0.04%
87,625
-1,571
BUFF icon
410
Innovator Laddered Allocation Power Buffer ETF
BUFF
$746M
$2.78M 0.04%
59,156
+29,610
CGBL icon
411
Capital Group Core Balanced ETF
CGBL
$4.38B
$2.78M 0.04%
83,082
+58,447
GLW icon
412
Corning
GLW
$76.3B
$2.76M 0.04%
52,552
+6,466
BDX icon
413
Becton Dickinson
BDX
$55.6B
$2.76M 0.04%
16,040
+81
VDE icon
414
Vanguard Energy ETF
VDE
$7.08B
$2.75M 0.04%
23,109
-1,187
ADBE icon
415
Adobe
ADBE
$148B
$2.75M 0.04%
7,100
-247
GD icon
416
General Dynamics
GD
$92B
$2.75M 0.04%
9,414
+1,585
FISV
417
Fiserv Inc
FISV
$36.2B
$2.72M 0.04%
15,793
+11,279
GDX icon
418
VanEck Gold Miners ETF
GDX
$26.1B
$2.69M 0.04%
51,638
-2,657
VLU icon
419
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$570M
$2.68M 0.04%
+13,956
AMT icon
420
American Tower
AMT
$82.3B
$2.66M 0.04%
12,048
+497
BKIE icon
421
BNY Mellon International Equity ETF
BKIE
$1.14B
$2.66M 0.04%
30,890
+10,776
QTEC icon
422
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.91B
$2.66M 0.04%
12,478
+2,129
VLO icon
423
Valero Energy
VLO
$50.5B
$2.65M 0.04%
19,708
+1,061
IBIT icon
424
iShares Bitcoin Trust
IBIT
$68B
$2.64M 0.04%
43,155
+7,324
DGS icon
425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$2.63M 0.04%
47,541
+5,657
15 16
17
18 19