SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
XOM icon
51
Exxon Mobil
XOM
$476B
$27.6M 0.37%
255,909
-854
IVE icon
52
iShares S&P 500 Value ETF
IVE
$41.8B
$27M 0.36%
137,931
+3,717
PG icon
53
Procter & Gamble
PG
$345B
$26.7M 0.36%
167,345
-2,261
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$70B
$25.9M 0.35%
978,581
-37,277
JAAA icon
55
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$25.4M 0.34%
499,946
-4,388
XLG icon
56
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
$24.9M 0.34%
477,772
+83,579
MUB icon
57
iShares National Muni Bond ETF
MUB
$40.2B
$24.7M 0.33%
236,356
-10,923
LLY icon
58
Eli Lilly
LLY
$741B
$24.3M 0.33%
31,127
-1,255
PAVE icon
59
Global X US Infrastructure Development ETF
PAVE
$9.62B
$24.2M 0.33%
556,136
+115,830
HWM icon
60
Howmet Aerospace
HWM
$77.8B
$23.8M 0.32%
127,932
-18
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$93.5B
$23.7M 0.32%
93,556
-7,424
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$23.5M 0.32%
115,054
+14,283
VGT icon
63
Vanguard Information Technology ETF
VGT
$109B
$23.3M 0.31%
35,133
-3,331
IWM icon
64
iShares Russell 2000 ETF
IWM
$71.8B
$23.3M 0.31%
107,883
-4,019
USMV icon
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$22.6M 0.31%
240,616
-23,754
GLD icon
66
SPDR Gold Trust
GLD
$135B
$22.3M 0.3%
73,151
-30,556
JPEF icon
67
JPMorgan Equity Focus ETF
JPEF
$1.58B
$22.1M 0.3%
314,949
+9,633
VTV icon
68
Vanguard Value ETF
VTV
$148B
$22M 0.3%
124,364
+14,371
VUG icon
69
Vanguard Growth ETF
VUG
$195B
$21.9M 0.3%
49,859
+7,216
ORCL icon
70
Oracle
ORCL
$866B
$21.7M 0.29%
99,401
-1,864
APH icon
71
Amphenol
APH
$153B
$21.7M 0.29%
219,769
-7,967
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$21.5M 0.29%
958,118
-81,475
IBDR icon
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
– –
0
ACN icon
74
Accenture
ACN
$149B
$20.8M 0.28%
69,631
+12,182
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$20.6M 0.28%
920,066
-76,904
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3
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