SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$104B
$55.9M 0.64%
449,904
+10,488
SPDW icon
27
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
$55.8M 0.63%
1,222,405
+10,780
COST icon
28
Costco
COST
$422B
$52.2M 0.59%
52,397
-3,129
IAU icon
29
iShares Gold Trust
IAU
$69.7B
$49.9M 0.57%
565,578
+183,591
TSLA icon
30
Tesla
TSLA
$1.59T
$44.8M 0.51%
120,581
+5,347
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$44.8M 0.51%
897,548
+774,049
SPTM icon
32
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.7B
$44.5M 0.51%
562,548
-386,620
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.8B
$43.9M 0.5%
388,544
-24,464
XOM icon
34
Exxon Mobil
XOM
$622B
$42.7M 0.49%
251,858
-24,174
QDPL icon
35
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$42M 0.48%
1,045,323
+5,020
QQQM icon
36
Invesco NASDAQ 100 ETF
QQQM
$97.3B
$41.9M 0.48%
176,266
+3,401
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$22.6B
$39.7M 0.45%
582,079
+42,258
JGRO icon
38
JPMorgan Active Growth ETF
JGRO
$10.2B
$38.8M 0.44%
458,988
-8,459
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.02T
$38.1M 0.43%
79,404
-1,891
SPYG icon
40
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$37.2M 0.42%
379,865
+8,760
ABBV icon
41
AbbVie
ABBV
$381B
$36.6M 0.42%
168,351
-7,655
IWM icon
42
iShares Russell 2000 ETF
IWM
$79.7B
$36.3M 0.41%
146,323
+21,897
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$187B
$35.8M 0.41%
395,025
+34,563
HWM icon
44
Howmet Aerospace
HWM
$100B
$34.5M 0.39%
149,915
-3,899
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$34.2M 0.39%
454,647
-186,512
BINC icon
46
BlackRock Flexible Income ETF
BINC
$17.3B
$33.3M 0.38%
641,392
-27,651
GLD icon
47
SPDR Gold Trust
GLD
$149B
$32.6M 0.37%
75,798
+5,053
HD icon
48
Home Depot
HD
$311B
$32.6M 0.37%
99,105
-6,368
IVE icon
49
iShares S&P 500 Value ETF
IVE
$50.5B
$31.7M 0.36%
150,230
-1,692
LLY icon
50
Eli Lilly
LLY
$951B
$30.5M 0.35%
33,151
+6,107
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