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
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.16%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
526
Grayscale Bitcoin Trust
GBTC
$35.1B
$1.8M 0.02%
21,269
-3,750
SHEL icon
527
Shell
SHEL
$208B
$1.8M 0.02%
25,584
-934
CVS icon
528
CVS Health
CVS
$101B
$1.8M 0.02%
26,113
-964
FNV icon
529
Franco-Nevada
FNV
$40.1B
$1.79M 0.02%
10,891
+347
IUSB icon
530
iShares Core Universal USD Bond ETF
IUSB
$34.3B
$1.78M 0.02%
38,553
-7,353
D icon
531
Dominion Energy
D
$50.2B
$1.77M 0.02%
31,318
-1,774
FLQM icon
532
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.77M 0.02%
32,556
-872
IJK icon
533
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$1.75M 0.02%
19,255
-3,398
DLR icon
534
Digital Realty Trust
DLR
$53.2B
$1.75M 0.02%
10,032
+3,114
BKLC icon
535
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.95B
$1.75M 0.02%
14,746
-12,964
ONON icon
536
On Holding
ONON
$15.4B
$1.74M 0.02%
33,507
+4,800
EUSB icon
537
iShares ESG Advanced Universal USD Bond ETF
EUSB
$695M
$1.74M 0.02%
39,958
+2,301
ARM icon
538
Arm
ARM
$117B
$1.74M 0.02%
10,747
+6,642
SPSB icon
539
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.43B
$1.72M 0.02%
56,898
+2,541
IBTF
540
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.71M 0.02%
73,396
-9,671
OGIG icon
541
ALPS O'Shares Global Internet Giants ETF
OGIG
$142M
$1.71M 0.02%
31,902
-59
ECL icon
542
Ecolab
ECL
$74.8B
$1.71M 0.02%
6,339
-196
PAYX icon
543
Paychex
PAYX
$40.5B
$1.71M 0.02%
11,722
-923
AEM icon
544
Agnico Eagle Mines
AEM
$85.9B
$1.7M 0.02%
14,315
+3,005
QWLD icon
545
SPDR MSCI World StrategicFactors ETF
QWLD
$176M
$1.69M 0.02%
12,560
+322
SOFI icon
546
SoFi Technologies
SOFI
$33.3B
$1.69M 0.02%
92,947
+5,995
TWLO icon
547
Twilio
TWLO
$21.7B
$1.67M 0.02%
13,441
-1,014
RWJ icon
548
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.67M 0.02%
38,542
-463
XSVM icon
549
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$576M
$1.66M 0.02%
31,938
+367
IWS icon
550
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$1.66M 0.02%
12,525
-222
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