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
ELV icon
776
Elevance Health
ELV
$75.2B
$926K 0.01%
2,865
+846
CDC icon
777
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$926K 0.01%
13,870
+2,506
HMOP icon
778
Hartford Municipal Opportunities ETF
HMOP
$624M
$924K 0.01%
23,719
-1,988
VMC icon
779
Vulcan Materials
VMC
$39.3B
$922K 0.01%
2,997
-1
DIVB icon
780
iShares Core Dividend ETF
DIVB
$1.13B
$919K 0.01%
17,594
+1,803
CPRT icon
781
Copart
CPRT
$37.7B
$915K 0.01%
20,343
+13,179
WPC icon
782
W.P. Carey
WPC
$14.8B
$913K 0.01%
13,506
+65
IJS icon
783
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$907K 0.01%
8,204
-16
ACWV icon
784
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$907K 0.01%
7,562
+4,313
AVUS icon
785
Avantis US Equity ETF
AVUS
$10.2B
$906K 0.01%
8,333
-596
SUSL icon
786
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$903K 0.01%
7,718
+31
BSCS icon
787
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3B
$903K 0.01%
43,896
-8,994
SRET icon
788
Global X SuperDividend REIT ETF
SRET
$208M
$898K 0.01%
41,508
-2,725
OILK icon
789
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$59.9M
$897K 0.01%
22,360
-4,550
DKS icon
790
Dick's Sporting Goods
DKS
$18.5B
$894K 0.01%
4,021
-140
MELI icon
791
Mercado Libre
MELI
$105B
$888K 0.01%
380
+22
VG
792
Venture Global Inc
VG
$18.3B
$886K 0.01%
62,451
+10,170
GDXJ icon
793
VanEck Junior Gold Miners ETF
GDXJ
$9.3B
$883K 0.01%
8,912
+5,627
COR icon
794
Cencora
COR
$71.6B
$881K 0.01%
2,819
+1,791
LYV icon
795
Live Nation Entertainment
LYV
$30.5B
$876K 0.01%
5,359
+2,919
MET icon
796
MetLife
MET
$50.4B
$874K 0.01%
10,613
-199
VIGI icon
797
Vanguard International Dividend Appreciation ETF
VIGI
$8.96B
$873K 0.01%
9,751
+133
SIHY icon
798
Harbor Scientific Alpha High-Yield ETF
SIHY
$167M
$872K 0.01%
18,811
+5,427
FXH icon
799
First Trust Health Care AlphaDEX Fund
FXH
$957M
$872K 0.01%
7,948
+1,805
QEFA icon
800
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$947M
$870K 0.01%
9,899
-161
30 31
32
33 34