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
TRV icon
901
Travelers Companies
TRV
$65.3B
$678K 0.01%
2,427
+95
HUBB icon
902
Hubbell
HUBB
$22.9B
$677K 0.01%
1,573
-4
BALI icon
903
iShares U.S. Large Cap Premium Income Active ETF
BALI
$627M
$675K 0.01%
+21,258
IFRA icon
904
iShares US Infrastructure ETF
IFRA
$3.18B
$670K 0.01%
12,684
+718
JHMD icon
905
John Hancock Multifactor Developed International ETF
JHMD
$857M
$670K 0.01%
16,749
MGV icon
906
Vanguard Mega Cap Value ETF
MGV
$10.5B
$668K 0.01%
4,851
+864
CVNA icon
907
Carvana
CVNA
$53B
$665K 0.01%
1,762
+400
UTWO icon
908
US Treasury 2 Year Note ETF
UTWO
$391M
$663K 0.01%
13,660
+5,603
DJUN icon
909
FT Vest US Equity Deep Buffer ETF June
DJUN
$276M
$663K 0.01%
14,256
-2,150
TIPX icon
910
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.79B
$663K 0.01%
34,351
-98,482
NGG icon
911
National Grid
NGG
$75.5B
$662K 0.01%
9,106
+6,276
OLED icon
912
Universal Display
OLED
$5.65B
$658K 0.01%
4,579
+295
BF.B icon
913
Brown-Forman Class B
BF.B
$13.7B
$656K 0.01%
24,222
-7,108
DDOG icon
914
Datadog
DDOG
$56.1B
$655K 0.01%
4,599
+995
SCHB icon
915
Schwab US Broad Market ETF
SCHB
$38.3B
$651K 0.01%
25,306
+384
SLB icon
916
SLB Ltd
SLB
$54.1B
$650K 0.01%
18,912
+550
DEO icon
917
Diageo
DEO
$50.9B
$649K 0.01%
6,803
+3,276
SMCI icon
918
Super Micro Computer
SMCI
$20.2B
$646K 0.01%
13,466
-3,838
XJH icon
919
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$643K 0.01%
14,673
+158
COKE icon
920
Coca-Cola Consolidated
COKE
$10.9B
$643K 0.01%
5,486
+15
CLX icon
921
Clorox
CLX
$13.2B
$642K 0.01%
5,203
-691
VFH icon
922
Vanguard Financials ETF
VFH
$13B
$641K 0.01%
4,885
+731
SUSA icon
923
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$640K 0.01%
4,718
-934
MILN icon
924
Global X Millennial Consumer ETF
MILN
$110M
$637K 0.01%
12,885
-69
JNK icon
925
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$634K 0.01%
6,469
+1,013
35 36
37
38 39