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
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$22.5M 0.26%
236,122
-4,494
IBDR icon
77
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
– –
0
IBTI icon
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$21.5M 0.25%
962,692
+42,626
WMT icon
79
Walmart Inc
WMT
$987B
$21.5M 0.25%
208,470
+15,784
QCOM icon
80
Qualcomm
QCOM
$145B
$20.9M 0.25%
125,443
+6,448
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$47.7B
$20.6M 0.24%
213,357
+14,684
APP icon
82
Applovin
APP
$169B
$20M 0.24%
27,831
+7,271
SPMO icon
83
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$20M 0.24%
165,051
+10,512
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$20M 0.24%
240,780
+5,227
V icon
85
Visa
V
$610B
$20M 0.24%
58,495
+6,169
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$204B
$19.4M 0.23%
324,380
+48,695
JPST icon
87
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$19M 0.22%
374,178
+61,508
AGG icon
88
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.8M 0.22%
187,926
+11,722
NFLX icon
89
Netflix
NFLX
$418B
$18.7M 0.22%
156,050
+10,230
VHT icon
90
Vanguard Health Care ETF
VHT
$17B
$18.4M 0.22%
70,824
-3,213
SPYV icon
91
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.2B
$18.4M 0.22%
332,005
+23,152
PH icon
92
Parker-Hannifin
PH
$117B
$18.3M 0.22%
24,130
+349
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$14B
$18.2M 0.21%
575,065
+82,116
IBM icon
94
IBM
IBM
$243B
$17.7M 0.21%
62,810
-1,661
DFUS icon
95
Dimensional US Equity ETF
DFUS
$18.6B
$17.6M 0.21%
243,321
+9,403
COWZ icon
96
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$17.5M 0.21%
303,847
-64,361
ADP icon
97
Automatic Data Processing
ADP
$91.1B
$17.5M 0.21%
59,484
+1,197
DGRW icon
98
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$17.3M 0.2%
194,659
+3,599
ACN icon
99
Accenture
ACN
$132B
$17.3M 0.2%
70,030
+399
BUFR icon
100
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$16.8M 0.2%
503,183
-37,402
2 3
4
5 6