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
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$24.1M
3
+$21.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.8M

Top Sells

1
+$33.4M
2
+$21.2M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M

Sector Composition

1 Technology 14.13%
2 Financials 4.4%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
26
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.1B
$53.8M 0.61%
1,211,625
+25,172
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$102B
$52.8M 0.6%
439,416
-13,645
TSLA icon
28
Tesla
TSLA
$1.43T
$51.8M 0.59%
115,234
+20,081
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$70.2B
$50.9M 0.58%
413,008
+10,366
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$48.1M 0.54%
641,159
+19,536
COST icon
31
Costco
COST
$441B
$47.9M 0.54%
55,526
-418
VT icon
32
Vanguard Total World Stock ETF
VT
$68.4B
$45.7M 0.52%
324,300
+29,341
QDPL icon
33
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.56B
$44.2M 0.5%
1,040,303
+23,506
QQQM icon
34
Invesco NASDAQ 100 ETF
QQQM
$82.3B
$43.7M 0.49%
172,865
+11,662
JGRO icon
35
JPMorgan Active Growth ETF
JGRO
$9.37B
$43.4M 0.49%
467,447
-2,306
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.02T
$40.9M 0.46%
81,295
-1,899
ABBV icon
37
AbbVie
ABBV
$350B
$40.2M 0.45%
176,006
-2,260
SPYG icon
38
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$39.6M 0.45%
371,105
-48,223
RDVY icon
39
First Trust Rising Dividend Achievers ETF
RDVY
$21.9B
$37.5M 0.42%
539,821
+27,047
PLTR icon
40
Palantir
PLTR
$333B
$36.3M 0.41%
204,271
-9,647
HD icon
41
Home Depot
HD
$328B
$36.3M 0.41%
105,473
-5,330
BINC icon
42
BlackRock Flexible Income ETF
BINC
$16.8B
$35.3M 0.4%
669,043
+128,457
AKRE
43
Akre Focus ETF
AKRE
$6.51B
$33.7M 0.38%
+514,305
XOM icon
44
Exxon Mobil
XOM
$641B
$33.2M 0.38%
276,032
+2,669
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6B
$32.4M 0.37%
367,569
+1,001
IEFA icon
46
iShares Core MSCI EAFE ETF
IEFA
$180B
$32.2M 0.36%
360,462
-14,725
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.3B
$32.2M 0.36%
151,922
+1,962
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$39.6B
$32.1M 0.36%
462,983
-7,334
PWZ icon
49
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$31.8M 0.36%
1,317,528
+14,616
HWM icon
50
Howmet Aerospace
HWM
$96.3B
$31.5M 0.36%
153,814
-75
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