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 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
551
State Street SPDR Global Dow ETF
DGT
$507M
$1.63M 0.02%
10,798
-331
WPM icon
552
Wheaton Precious Metals
WPM
$45B
$1.61M 0.02%
17,979
+696
FMB icon
553
First Trust Managed Municipal ETF
FMB
$1.92B
$1.61M 0.02%
32,259
+1,572
PYLD icon
554
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$1.6M 0.02%
60,464
+51,558
WINN icon
555
Harbor Long-Term Growers ETF
WINN
$1.05B
$1.6M 0.02%
54,782
+15,948
MEAR icon
556
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
$1.59M 0.02%
31,718
+8,773
TD icon
557
Toronto Dominion Bank
TD
$138B
$1.58M 0.02%
21,475
-504
DOV icon
558
Dover
DOV
$24.7B
$1.57M 0.02%
8,543
-114
CGDG icon
559
Capital Group Dividend Growers ETF
CGDG
$3.35B
$1.56M 0.02%
46,380
+34,046
FICO icon
560
Fair Isaac
FICO
$41.8B
$1.55M 0.02%
850
+459
MCK icon
561
McKesson
MCK
$105B
$1.54M 0.02%
2,105
+85
VOE icon
562
Vanguard Mid-Cap Value ETF
VOE
$19B
$1.54M 0.02%
9,346
-516
AVEM icon
563
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$1.53M 0.02%
22,362
+1,495
INFL icon
564
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.3B
$1.53M 0.02%
36,294
+271
PSLV icon
565
Sprott Physical Silver Trust
PSLV
$8.92B
$1.52M 0.02%
124,172
+3,650
VOX icon
566
Vanguard Communication Services ETF
VOX
$5.61B
$1.52M 0.02%
8,884
+5
ADI icon
567
Analog Devices
ADI
$112B
$1.52M 0.02%
6,382
+202
SNOW icon
568
Snowflake
SNOW
$89.1B
$1.52M 0.02%
6,787
+775
NSC icon
569
Norfolk Southern
NSC
$63.8B
$1.51M 0.02%
5,915
-487
QQEW icon
570
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.9B
$1.5M 0.02%
11,005
+124
TGT icon
571
Target
TGT
$41.5B
$1.5M 0.02%
15,226
-1,200
CB icon
572
Chubb
CB
$113B
$1.49M 0.02%
5,131
-449
FCOR icon
573
Fidelity Corporate Bond ETF
FCOR
$278M
$1.48M 0.02%
31,372
+3,080
HWC icon
574
Hancock Whitney
HWC
$4.91B
$1.48M 0.02%
25,837
+11,819
HSY icon
575
Hershey
HSY
$34.6B
$1.48M 0.02%
8,904
-22,772
21 22
23
24 25