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
FCVT icon
951
First Trust SSI Strategic Convertible Securities ETF
FCVT
$109M
$589K 0.01%
13,780
+351
GOF icon
952
Guggenheim Strategic Opportunities Fund
GOF
$2.48B
$589K 0.01%
39,299
-3,032
NVG icon
953
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$589K 0.01%
47,885
+32
GLTR icon
954
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.24B
$588K 0.01%
3,554
+849
TIP icon
955
iShares TIPS Bond ETF
TIP
$14.6B
$587K 0.01%
5,278
-1,089
FISV
956
Fiserv Inc
FISV
$33.1B
$586K 0.01%
4,544
-11,249
IBHG icon
957
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$381M
$584K 0.01%
25,980
+1,290
PKG icon
958
Packaging Corp of America
PKG
$18.4B
$583K 0.01%
2,674
-4
URA icon
959
Global X Uranium ETF
URA
$5.17B
$576K 0.01%
12,080
+3,443
VIS icon
960
Vanguard Industrials ETF
VIS
$6.31B
$573K 0.01%
1,934
-149
VOOG icon
961
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$573K 0.01%
1,316
+89
DISV icon
962
Dimensional International Small Cap Value ETF
DISV
$3.85B
$573K 0.01%
16,049
+610
CGSM icon
963
Capital Group Short Duration Municipal Income ETF
CGSM
$906M
$571K 0.01%
+21,680
GNOM icon
964
Global X Genomics & Biotechnology ETF
GNOM
$54.5M
$566K 0.01%
14,582
+193
ADM icon
965
Archer Daniels Midland
ADM
$29.2B
$566K 0.01%
9,474
+90
JHI
966
John Hancock Investors Trust
JHI
$122M
$562K 0.01%
40,157
+1,644
PDP icon
967
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$561K 0.01%
4,750
-40
SCHF icon
968
Schwab International Equity ETF
SCHF
$53.5B
$561K 0.01%
24,082
+6,247
BROS icon
969
Dutch Bros
BROS
$7.45B
$559K 0.01%
10,678
+1,713
ROSC icon
970
Hartford Multifactor Small Cap ETF
ROSC
$34.9M
$559K 0.01%
12,289
-171
GIS icon
971
General Mills
GIS
$25.3B
$557K 0.01%
11,052
+272
CWB icon
972
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.75B
$556K 0.01%
6,146
+667
UTF icon
973
Cohen & Steers Infrastructure Fund
UTF
$2.41B
$555K 0.01%
22,361
+2,292
SJM icon
974
J.M. Smucker
SJM
$11.1B
$551K 0.01%
5,073
-91
INCM icon
975
Franklin Income Focus ETF
INCM
$996M
$549K 0.01%
19,803
+6,692
37 38
39
40 41