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
MFC icon
576
Manulife Financial
MFC
$56.5B
$1.48M 0.02%
46,218
+9,478
RDDT icon
577
Reddit
RDDT
$38B
$1.47M 0.02%
+9,758
CMCSA icon
578
Comcast
CMCSA
$100B
$1.47M 0.02%
41,140
-4,325
UTG icon
579
Reaves Utility Income Fund
UTG
$3.36B
$1.46M 0.02%
40,375
+7,221
CGCB icon
580
Capital Group Core Bond ETF
CGCB
$3.05B
$1.46M 0.02%
55,369
+45,828
PAAA icon
581
PGIM AAA CLO ETF
PAAA
$4.51B
$1.45M 0.02%
28,223
+1,461
DFAS icon
582
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.45M 0.02%
22,692
+510
OKLO
583
Oklo
OKLO
$17B
$1.45M 0.02%
25,820
+2,625
CL icon
584
Colgate-Palmolive
CL
$63.2B
$1.44M 0.02%
15,869
-206
PLD icon
585
Prologis
PLD
$117B
$1.44M 0.02%
13,678
+93
TFLO icon
586
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$1.43M 0.02%
28,313
-2,118
ACWI icon
587
iShares MSCI ACWI ETF
ACWI
$23.3B
$1.43M 0.02%
11,145
+2,048
DTD icon
588
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.43M 0.02%
17,958
+777
VRTX icon
589
Vertex Pharmaceuticals
VRTX
$105B
$1.43M 0.02%
3,201
-1,083
EFIV icon
590
State Street SPDR S&P 500 ESG ETF
EFIV
$1.2B
$1.42M 0.02%
24,269
-818
MLPX icon
591
Global X MLP & Energy Infrastructure ETF
MLPX
$2.51B
$1.41M 0.02%
22,556
+3,260
SPOT icon
592
Spotify
SPOT
$128B
$1.41M 0.02%
1,840
+288
PTNQ icon
593
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$1.41M 0.02%
19,743
+164
SFM icon
594
Sprouts Farmers Market
SFM
$7.66B
$1.41M 0.02%
8,554
-714
EEM icon
595
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.41M 0.02%
29,178
+5,731
SYY icon
596
Sysco
SYY
$36B
$1.41M 0.02%
18,578
+9,097
GRMN icon
597
Garmin
GRMN
$38.9B
$1.4M 0.02%
6,721
-117
CGGE
598
Capital Group Global Equity ETF
CGGE
$1.03B
$1.4M 0.02%
48,058
+38,082
AEE icon
599
Ameren
AEE
$28.3B
$1.4M 0.02%
14,525
-458
IEF icon
600
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$1.38M 0.02%
14,449
-2,978
22 23
24
25 26