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
HDV icon
526
iShares Core High Dividend ETF
HDV
$11.8B
$2.04M 0.02%
16,673
-298
DVY icon
527
iShares Select Dividend ETF
DVY
$21B
$2.03M 0.02%
14,276
+427
NVO icon
528
Novo Nordisk
NVO
$219B
$2.03M 0.02%
36,527
+24,340
BIZD icon
529
VanEck BDC Income ETF
BIZD
$1.56B
$2.02M 0.02%
135,068
-43,458
FFLC icon
530
Fidelity Fundamental Large Cap Core ETF
FFLC
$924M
$2.02M 0.02%
+38,752
PYLD icon
531
PIMCO Multi Sector Bond Active ETF
PYLD
$9.6B
$2.01M 0.02%
74,746
+14,282
WMB icon
532
Williams Companies
WMB
$74.4B
$2M 0.02%
31,530
+671
CVS icon
533
CVS Health
CVS
$102B
$1.99M 0.02%
26,394
+281
TEL icon
534
TE Connectivity
TEL
$66.5B
$1.99M 0.02%
9,057
+7,252
SRLN icon
535
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$1.98M 0.02%
47,594
-1,579
OGIG icon
536
ALPS O'Shares Global Internet Giants ETF
OGIG
$149M
$1.97M 0.02%
34,303
+2,401
PSLV icon
537
Sprott Physical Silver Trust
PSLV
$10.8B
$1.96M 0.02%
124,772
+600
WINN icon
538
Harbor Long-Term Growers ETF
WINN
$1.07B
$1.95M 0.02%
62,680
+7,898
PAYX icon
539
Paychex
PAYX
$40.2B
$1.95M 0.02%
15,390
+3,668
PAAA icon
540
PGIM AAA CLO ETF
PAAA
$5.53B
$1.93M 0.02%
37,455
+9,232
IBTF icon
541
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.62B
$1.93M 0.02%
82,499
+9,103
SLQD icon
542
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.92M 0.02%
37,762
-2,203
GRMN icon
543
Garmin
GRMN
$37.6B
$1.89M 0.02%
7,693
+972
MPLX icon
544
MPLX
MPLX
$55.3B
$1.89M 0.02%
37,917
-494
WPM icon
545
Wheaton Precious Metals
WPM
$50B
$1.89M 0.02%
16,930
-1,049
GM icon
546
General Motors
GM
$68.6B
$1.89M 0.02%
31,004
-11,120
DELL icon
547
Dell
DELL
$89.4B
$1.89M 0.02%
13,327
+3,240
PDT
548
John Hancock Premium Dividend Fund
PDT
$645M
$1.88M 0.02%
140,997
-2,939
EUSB icon
549
iShares ESG Advanced Universal USD Bond ETF
EUSB
$685M
$1.87M 0.02%
42,669
+2,711
BKLC icon
550
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.87B
$1.87M 0.02%
14,587
-159
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