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
MBB icon
426
iShares MBS ETF
MBB
$39.1B
$2.61M 0.04%
27,845
-2,979
XMMO icon
427
Invesco S&P MidCap Momentum ETF
XMMO
$5.12B
$2.61M 0.04%
20,252
+912
PFFD icon
428
Global X US Preferred ETF
PFFD
$2.2B
$2.59M 0.04%
137,491
-6,682
VOT icon
429
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.59M 0.04%
9,095
+476
CEG icon
430
Constellation Energy
CEG
$112B
$2.57M 0.03%
7,972
+532
DTCR icon
431
Global X Data Center & Digital Infrastructure ETF
DTCR
$738M
$2.56M 0.03%
+137,271
FSCO
432
FS Credit Opportunities Corp
FSCO
$1.22B
$2.55M 0.03%
351,440
+14,159
SUB icon
433
iShares Short-Term National Muni Bond ETF
SUB
$10.4B
$2.55M 0.03%
23,933
-19,585
TIPX icon
434
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.77B
$2.54M 0.03%
132,833
-625,622
HYDB icon
435
iShares High Yield Systematic Bond ETF
HYDB
$1.66B
$2.54M 0.03%
53,407
+3,256
EMR icon
436
Emerson Electric
EMR
$76B
$2.53M 0.03%
18,965
+319
WELL icon
437
Welltower
WELL
$129B
$2.52M 0.03%
16,380
+8,754
TRI icon
438
Thomson Reuters
TRI
$59.3B
$2.5M 0.03%
+12,405
SNPE icon
439
Xtrackers S&P 500 ESG ETF
SNPE
$2.32B
$2.48M 0.03%
44,831
-108
MDY icon
440
SPDR S&P MidCap 400 ETF Trust
MDY
$24.5B
$2.46M 0.03%
4,345
+400
IBMN
441
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.46M 0.03%
91,837
-11,368
TT icon
442
Trane Technologies
TT
$87.4B
$2.45M 0.03%
5,597
+103
SKYW icon
443
Skywest
SKYW
$4.04B
$2.45M 0.03%
23,760
-2,533
JBBB icon
444
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
$2.43M 0.03%
50,306
-5,110
TLH icon
445
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.41M 0.03%
23,734
+2,924
TFC icon
446
Truist Financial
TFC
$63.4B
$2.41M 0.03%
56,061
-1,225
BAH icon
447
Booz Allen Hamilton
BAH
$10.3B
$2.4M 0.03%
23,056
-912
ED icon
448
Consolidated Edison
ED
$35.9B
$2.39M 0.03%
23,807
+12,754
WTW icon
449
Willis Towers Watson
WTW
$32B
$2.38M 0.03%
7,778
+827
EQT icon
450
EQT Corp
EQT
$34B
$2.38M 0.03%
40,872
-4,775
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