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
SOUN icon
651
SoundHound AI
SOUN
$5.06B
$1.35M 0.02%
83,967
+8,325
SLYG icon
652
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.63B
$1.35M 0.02%
14,303
+1,023
SPGP icon
653
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$1.34M 0.02%
11,787
-338
EFAV icon
654
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.2B
$1.33M 0.02%
15,690
+7,942
NVS icon
655
Novartis
NVS
$250B
$1.32M 0.02%
10,282
+1,154
ED icon
656
Consolidated Edison
ED
$36.2B
$1.31M 0.02%
13,029
-10,778
MFC icon
657
Manulife Financial
MFC
$59.3B
$1.3M 0.02%
41,854
-4,364
CL icon
658
Colgate-Palmolive
CL
$64.8B
$1.3M 0.02%
16,288
+419
VET icon
659
Vermilion Energy
VET
$1.42B
$1.3M 0.02%
165,788
+30
YUM icon
660
Yum! Brands
YUM
$42.5B
$1.29M 0.02%
8,479
+65
VNLA icon
661
Janus Henderson Short Duration Income ETF
VNLA
$2.83B
$1.28M 0.02%
25,875
+14,433
ARCC icon
662
Ares Capital
ARCC
$14.8B
$1.27M 0.02%
62,393
+3,917
ESGD icon
663
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.27M 0.02%
13,673
+936
IUSB icon
664
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$1.27M 0.02%
27,214
-11,339
VTWG icon
665
Vanguard Russell 2000 Growth ETF
VTWG
$1.13B
$1.27M 0.01%
5,415
STZ icon
666
Constellation Brands
STZ
$23.7B
$1.26M 0.01%
9,370
+1,035
DIV icon
667
Global X SuperDividend US ETF
DIV
$653M
$1.26M 0.01%
71,155
+2,732
SSO icon
668
ProShares Ultra S&P500
SSO
$7.25B
$1.26M 0.01%
22,438
-2,676
SRE icon
669
Sempra
SRE
$61.8B
$1.26M 0.01%
13,979
+329
CDW icon
670
CDW
CDW
$18.8B
$1.26M 0.01%
7,894
+6,307
MNST icon
671
Monster Beverage
MNST
$73.3B
$1.26M 0.01%
18,681
+5,038
VMBS icon
672
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.5B
$1.25M 0.01%
26,716
+663
BEN icon
673
Franklin Resources
BEN
$11.8B
$1.24M 0.01%
53,633
+42,172
HYD icon
674
VanEck High Yield Muni ETF
HYD
$3.64B
$1.23M 0.01%
24,181
+8,890
ACWX icon
675
iShares MSCI ACWI ex US ETF
ACWX
$7.29B
$1.22M 0.01%
18,823
+8,163
25 26
27
28 29