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
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$107B
$20.5M 0.28%
297,053
+18,082
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$20.3M 0.27%
368,208
+4,688
QQQM icon
78
Invesco NASDAQ 100 ETF
QQQM
$63.2B
$20M 0.27%
88,221
+43,248
NFLX icon
79
Netflix
NFLX
$511B
$19.5M 0.26%
14,582
+1,156
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$19.5M 0.26%
235,553
+194,246
IBM icon
81
IBM
IBM
$262B
$19M 0.26%
64,471
+3,843
QCOM icon
82
Qualcomm
QCOM
$176B
$19M 0.26%
118,995
+1,074
WMT icon
83
Walmart
WMT
$869B
$18.8M 0.25%
192,686
+4,924
V icon
84
Visa
V
$671B
$18.6M 0.25%
52,326
+2,312
VHT icon
85
Vanguard Health Care ETF
VHT
$15.9B
$18.4M 0.25%
74,037
-2,488
IWR icon
86
iShares Russell Mid-Cap ETF
IWR
$44.8B
$18.3M 0.25%
198,673
-5,907
ADP icon
87
Automatic Data Processing
ADP
$116B
$18M 0.24%
58,287
+1,326
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$132B
$17.5M 0.24%
176,204
-581
SPMO icon
89
Invesco S&P 500 Momentum ETF
SPMO
$16.8B
$17.4M 0.23%
154,539
+137,919
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$7.53B
$17.2M 0.23%
540,585
-231,683
PH icon
91
Parker-Hannifin
PH
$93.2B
$16.6M 0.22%
23,781
+3,353
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$16.6M 0.22%
740,392
+47,050
PGR icon
93
Progressive
PGR
$133B
$16.6M 0.22%
62,069
-164
RSG icon
94
Republic Services
RSG
$70.1B
$16.2M 0.22%
65,747
+370
JNJ icon
95
Johnson & Johnson
JNJ
$460B
$16.2M 0.22%
105,914
-2,588
SPYV icon
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
$16.2M 0.22%
308,853
-26,120
DGRW icon
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$16M 0.22%
191,060
+6,560
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$122B
$15.9M 0.21%
37,458
-3,012
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$34B
$15.8M 0.21%
312,670
+119,077
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$178B
$15.7M 0.21%
275,685
-49,512
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4
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