SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

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
$234B
$31.1M 0.37%
102,422
+1,365
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.2B
$31M 0.37%
149,960
+12,029
JQUA icon
53
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$30.9M 0.36%
490,413
+7,042
XOM icon
54
Exxon Mobil
XOM
$630B
$30.8M 0.36%
273,363
+17,454
HWM icon
55
Howmet Aerospace
HWM
$100B
$30.2M 0.36%
153,889
+25,957
IAU icon
56
iShares Gold Trust
IAU
$82.7B
$29.1M 0.34%
399,941
+191,780
XLG icon
57
Invesco S&P 500 Top 50 ETF
XLG
$11.3B
$28.9M 0.34%
502,299
+24,527
BINC icon
58
BlackRock Flexible Income ETF
BINC
$17.1B
$28.8M 0.34%
540,586
-81,654
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$84B
$27.7M 0.33%
1,015,767
+37,186
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$130B
$27.6M 0.33%
375,841
+78,788
APH icon
61
Amphenol
APH
$162B
$27.6M 0.33%
222,954
+3,185
VUG icon
62
Vanguard Growth ETF
VUG
$194B
$27.5M 0.32%
57,417
+7,558
VTV icon
63
Vanguard Value ETF
VTV
$165B
$26.6M 0.31%
142,698
+18,334
JAAA icon
64
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$26.6M 0.31%
523,541
+23,595
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$102B
$26.1M 0.31%
120,893
+5,839
IWM icon
66
iShares Russell 2000 ETF
IWM
$71B
$26M 0.31%
107,597
-286
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$11.6B
$25.9M 0.31%
543,411
-12,725
VGT icon
68
Vanguard Information Technology ETF
VGT
$108B
$25.7M 0.3%
34,360
-773
LLY icon
69
Eli Lilly
LLY
$884B
$24.7M 0.29%
32,310
+1,183
MUB icon
70
iShares National Muni Bond ETF
MUB
$42.7B
$24.4M 0.29%
228,936
-7,420
GLD icon
71
SPDR Gold Trust
GLD
$182B
$23.6M 0.28%
66,378
-6,773
JNJ icon
72
Johnson & Johnson
JNJ
$579B
$23.2M 0.27%
125,120
+19,206
JPEF icon
73
JPMorgan Equity Focus ETF
JPEF
$1.71B
$23M 0.27%
311,055
-3,894
IBTH icon
74
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$22.7M 0.27%
1,008,748
+50,630
PG icon
75
Procter & Gamble
PG
$357B
$22.7M 0.27%
147,766
-19,579
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3
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