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
SCHR icon
476
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.71M 0.03%
108,895
+2,878
IBDW icon
477
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.38B
$2.71M 0.03%
129,410
+991
NVO
478
Novo Nordisk
NVO
$187B
$2.7M 0.03%
73,502
+31,911
BNY
479
Bank of New York Mellon
BNY
$96.1B
$2.7M 0.03%
22,721
-598
MTUM icon
480
iShares MSCI USA Momentum Factor ETF
MTUM
$28.9B
$2.7M 0.03%
11,230
-251
MPLX icon
481
MPLX
MPLX
$56.5B
$2.69M 0.03%
47,120
+8,682
ALAB icon
482
Astera Labs
ALAB
$61.3B
$2.69M 0.03%
24,535
-30
NET icon
483
Cloudflare
NET
$92.9B
$2.68M 0.03%
13,012
+5,854
ORLY icon
484
O'Reilly Automotive
ORLY
$71.7B
$2.68M 0.03%
28,991
-4,232
FPX icon
485
First Trust US Equity Opportunities ETF
FPX
$1.47B
$2.66M 0.03%
16,738
+469
VRT icon
486
Vertiv
VRT
$131B
$2.64M 0.03%
10,542
-300
HACK icon
487
Amplify Cybersecurity ETF
HACK
$2.55B
$2.63M 0.03%
35,035
-6,670
EMR icon
488
Emerson Electric
EMR
$80B
$2.61M 0.03%
19,904
-4,227
TEL icon
489
TE Connectivity
TEL
$64.4B
$2.6M 0.03%
12,430
+1,502
PLD icon
490
Prologis
PLD
$133B
$2.6M 0.03%
19,636
-5,644
CCL icon
491
Carnival Corporation Ltd
CCL
$38.4B
$2.58M 0.03%
99,779
-23,255
STX icon
492
Seagate
STX
$214B
$2.54M 0.03%
6,478
+832
BLV icon
493
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.52M 0.03%
+36,578
CLM icon
494
Cornerstone Strategic Value Fund
CLM
$2.27B
$2.49M 0.03%
342,511
-283,574
GSY icon
495
Invesco Ultra Short Duration ETF
GSY
$3.51B
$2.49M 0.03%
49,617
+34,779
ROK icon
496
Rockwell Automation
ROK
$51.9B
$2.48M 0.03%
6,921
-542
GM icon
497
General Motors
GM
$74.9B
$2.48M 0.03%
33,324
+2,438
SPAB icon
498
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.64B
$2.48M 0.03%
96,772
-31,701
FELV icon
499
Fidelity Enhanced Large Cap Value ETF
FELV
$3.12B
$2.48M 0.03%
71,009
-13,008
DGRS icon
500
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$378M
$2.47M 0.03%
46,732
-6,067
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