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
VLO icon
426
Valero Energy
VLO
$53.9B
$3.06M 0.04%
17,971
-1,737
VLU icon
427
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$557M
$3.03M 0.04%
14,822
+866
BKIE icon
428
BNY Mellon International Equity ETF
BKIE
$1.07B
$3.02M 0.04%
33,702
+2,812
USHY icon
429
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$3M 0.04%
79,499
+1,284
SPAB icon
430
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.14B
$2.99M 0.04%
115,607
+4,729
SHOP icon
431
Shopify
SHOP
$207B
$2.97M 0.04%
19,971
+1,683
DGRS icon
432
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$347M
$2.97M 0.04%
59,327
-44,813
CLIP icon
433
Global X 1-3 Month T-Bill ETF
CLIP
$1.71B
$2.96M 0.03%
29,452
+8,920
TFC icon
434
Truist Financial
TFC
$59.5B
$2.95M 0.03%
64,424
+8,363
DGS icon
435
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.94M 0.03%
51,441
+3,900
JCI icon
436
Johnson Controls International
JCI
$71.1B
$2.93M 0.03%
26,689
-2,147
D icon
437
Dominion Energy
D
$53.6B
$2.93M 0.03%
47,953
+16,635
AEP icon
438
American Electric Power
AEP
$66.1B
$2.93M 0.03%
26,059
+4,098
GD icon
439
General Dynamics
GD
$92.3B
$2.93M 0.03%
8,589
-825
MUNI icon
440
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$2.9M 0.03%
55,466
-98
ZBRA icon
441
Zebra Technologies
ZBRA
$12.8B
$2.89M 0.03%
9,736
+104
EAT icon
442
Brinker International
EAT
$6.83B
$2.88M 0.03%
22,765
+1,431
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$4.99B
$2.88M 0.03%
21,308
+1,056
SCHR icon
444
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.87M 0.03%
114,316
+1,006
GOVT icon
445
iShares US Treasury Bond ETF
GOVT
$33.4B
$2.86M 0.03%
123,767
-2,561
QTEC icon
446
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$2.86M 0.03%
12,451
-27
COP icon
447
ConocoPhillips
COP
$110B
$2.86M 0.03%
30,214
+4,698
MBB icon
448
iShares MBS ETF
MBB
$39.4B
$2.82M 0.03%
29,644
+1,799
VDE icon
449
Vanguard Energy ETF
VDE
$7.24B
$2.81M 0.03%
22,363
-746
BSV icon
450
Vanguard Short-Term Bond ETF
BSV
$39.3B
$2.81M 0.03%
35,568
+7,856
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