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
VOT icon
451
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.76M 0.03%
9,394
+299
LHX icon
452
L3Harris
LHX
$52.1B
$2.76M 0.03%
9,032
-65
CEG icon
453
Constellation Energy
CEG
$114B
$2.74M 0.03%
8,322
+350
ROK icon
454
Rockwell Automation
ROK
$44.4B
$2.7M 0.03%
7,728
+606
POOL icon
455
Pool Corp
POOL
$9.07B
$2.7M 0.03%
8,706
+1,515
PTLC icon
456
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$2.68M 0.03%
48,955
-37,007
PFFD icon
457
Global X US Preferred ETF
PFFD
$2.25B
$2.67M 0.03%
137,502
+11
HYDB icon
458
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$2.66M 0.03%
55,629
+2,222
BUFF icon
459
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$2.65M 0.03%
54,218
-4,938
CVE icon
460
Cenovus Energy
CVE
$33.7B
$2.65M 0.03%
155,790
-917
GRID icon
461
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.89B
$2.64M 0.03%
17,463
+647
LNG icon
462
Cheniere Energy
LNG
$44.9B
$2.62M 0.03%
11,141
+3,712
RDDT icon
463
Reddit
RDDT
$41B
$2.62M 0.03%
11,372
+1,614
AMAT icon
464
Applied Materials
AMAT
$201B
$2.61M 0.03%
12,753
+2,163
SNPE icon
465
Xtrackers S&P 500 ESG ETF
SNPE
$2.27B
$2.59M 0.03%
43,085
-1,746
ADBE icon
466
Adobe
ADBE
$134B
$2.59M 0.03%
7,332
+232
PPA icon
467
Invesco Aerospace & Defense ETF
PPA
$6.56B
$2.59M 0.03%
16,636
+1,377
MDY icon
468
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$2.57M 0.03%
4,305
-40
PSX icon
469
Phillips 66
PSX
$55.2B
$2.56M 0.03%
18,855
+1,048
BK icon
470
Bank of New York Mellon
BK
$78.2B
$2.56M 0.03%
23,479
+8,432
IBDU icon
471
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.15B
$2.55M 0.03%
108,761
-66,802
BAI
472
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
$2.55M 0.03%
+74,609
CGNG
473
Capital Group New Geography Equity ETF
CGNG
$1.13B
$2.54M 0.03%
82,222
+70,866
SIVR icon
474
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$2.54M 0.03%
56,998
+43,285
VONG icon
475
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$2.53M 0.03%
20,971
-283
17 18
19
20 21