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
MCD icon
51
McDonald's
MCD
$222B
$31.1M 0.37%
102,422
+1,365
IVE icon
52
iShares S&P 500 Value ETF
IVE
$47.2B
$31M 0.37%
149,960
+12,029
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$30.9M 0.36%
490,413
+7,042
XOM icon
54
Exxon Mobil
XOM
$489B
$30.8M 0.36%
273,363
+17,454
HWM icon
55
Howmet Aerospace
HWM
$82.3B
$30.2M 0.36%
153,889
+25,957
IAU icon
56
iShares Gold Trust
IAU
$65.6B
$29.1M 0.34%
399,941
+191,780
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$28.9M 0.34%
502,299
+24,527
BINC icon
58
BlackRock Flexible Income ETF
BINC
$14.3B
$28.8M 0.34%
540,586
-81,654
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$71.1B
$27.7M 0.33%
1,015,767
+37,186
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$111B
$27.6M 0.33%
375,841
+78,788
APH icon
61
Amphenol
APH
$172B
$27.6M 0.33%
222,954
+3,185
VUG icon
62
Vanguard Growth ETF
VUG
$201B
$27.5M 0.32%
57,417
+7,558
VTV icon
63
Vanguard Value ETF
VTV
$153B
$26.6M 0.31%
142,698
+18,334
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$26.6M 0.31%
523,541
+23,595
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$101B
$26.1M 0.31%
120,893
+5,839
IWM icon
66
iShares Russell 2000 ETF
IWM
$70.4B
$26M 0.31%
107,597
-286
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$9.81B
$25.9M 0.31%
543,411
-12,725
VGT icon
68
Vanguard Information Technology ETF
VGT
$113B
$25.7M 0.3%
34,360
-773
LLY icon
69
Eli Lilly
LLY
$963B
$24.7M 0.29%
32,310
+1,183
MUB icon
70
iShares National Muni Bond ETF
MUB
$41.7B
$24.4M 0.29%
228,936
-7,420
GLD icon
71
SPDR Gold Trust
GLD
$141B
$23.6M 0.28%
66,378
-6,773
JNJ icon
72
Johnson & Johnson
JNJ
$499B
$23.2M 0.27%
125,120
+19,206
JPEF icon
73
JPMorgan Equity Focus ETF
JPEF
$1.62B
$23M 0.27%
311,055
-3,894
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.79B
$22.7M 0.27%
1,008,748
+50,630
PG icon
75
Procter & Gamble
PG
$346B
$22.7M 0.27%
147,766
-19,579
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3
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