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
FMB icon
601
First Trust Managed Municipal ETF
FMB
$1.93B
$1.6M 0.02%
31,498
-761
SPHD icon
602
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
$1.6M 0.02%
32,260
+3,682
FDVV icon
603
Fidelity High Dividend ETF
FDVV
$7.63B
$1.59M 0.02%
28,562
+17,477
ADI icon
604
Analog Devices
ADI
$130B
$1.57M 0.02%
6,385
+3
DTD icon
605
WisdomTree US Total Dividend Fund
DTD
$1.47B
$1.57M 0.02%
18,660
+702
NET icon
606
Cloudflare
NET
$70.1B
$1.56M 0.02%
7,292
+621
SYY icon
607
Sysco
SYY
$36.5B
$1.56M 0.02%
18,969
+391
SNOW icon
608
Snowflake
SNOW
$85.1B
$1.56M 0.02%
6,918
+131
IQV icon
609
IQVIA
IQV
$39.2B
$1.55M 0.02%
8,175
+1,026
EFIV icon
610
State Street SPDR S&P 500 ESG ETF
EFIV
$1.16B
$1.54M 0.02%
24,202
-67
KMI icon
611
Kinder Morgan
KMI
$60.8B
$1.53M 0.02%
54,062
-10,252
PTNQ icon
612
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$1.52M 0.02%
19,604
-139
J icon
613
Jacobs Solutions
J
$16B
$1.52M 0.02%
10,112
-212
SJNK icon
614
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.31B
$1.51M 0.02%
59,162
+8,192
PPLT icon
615
abrdn Physical Platinum Shares ETF
PPLT
$2.09B
$1.51M 0.02%
10,599
-50
SPOT icon
616
Spotify
SPOT
$123B
$1.51M 0.02%
2,165
+325
HSY icon
617
Hershey
HSY
$38.1B
$1.51M 0.02%
8,059
-845
GPIX icon
618
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.3B
$1.51M 0.02%
28,815
+13,119
DHR icon
619
Danaher
DHR
$160B
$1.5M 0.02%
7,541
+1,689
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.86B
$1.5M 0.02%
7,963
-921
KNG icon
621
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$1.49M 0.02%
30,292
+5,067
AEE icon
622
Ameren
AEE
$28.8B
$1.49M 0.02%
14,242
-283
SYFI
623
AB Short Duration High Yield ETF
SYFI
$840M
$1.48M 0.02%
41,083
+13,212
DOV icon
624
Dover
DOV
$25.4B
$1.48M 0.02%
8,879
+336
GUNR icon
625
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.54B
$1.48M 0.02%
+33,697
23 24
25
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