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
EVTR icon
1051
Eaton Vance Total Return Bond ETF
EVTR
$4.28B
$464K 0.01%
9,019
+2,379
BSCT icon
1052
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$463K 0.01%
24,603
+1,202
DT icon
1053
Dynatrace
DT
$11.9B
$462K 0.01%
9,538
+2,604
GBCI icon
1054
Glacier Bancorp
GBCI
$6.29B
$462K 0.01%
9,482
+133
RSPA
1055
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$549M
$461K 0.01%
9,029
+1,958
LECO icon
1056
Lincoln Electric
LECO
$14.5B
$461K 0.01%
1,952
+410
CAVA icon
1057
CAVA Group
CAVA
$8.35B
$460K 0.01%
7,609
-3,186
BDJ icon
1058
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$456K 0.01%
50,096
-11,116
FITB icon
1059
Fifth Third Bancorp
FITB
$32.4B
$456K 0.01%
+10,237
BXSL icon
1060
Blackstone Secured Lending
BXSL
$6.1B
$456K 0.01%
17,478
-975
SPG icon
1061
Simon Property Group
SPG
$59.5B
$455K 0.01%
2,425
+525
WAL icon
1062
Western Alliance Bancorporation
WAL
$9.89B
$454K 0.01%
5,239
+13
JAVA icon
1063
JPMorgan Active Value ETF
JAVA
$5.47B
$454K 0.01%
6,588
-272
LGLV icon
1064
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$454K 0.01%
2,549
-134
IXUS icon
1065
iShares Core MSCI Total International Stock ETF
IXUS
$53.9B
$454K 0.01%
5,498
+1,604
RPM icon
1066
RPM International
RPM
$14.4B
$454K 0.01%
3,847
-127
NYF icon
1067
iShares New York Muni Bond ETF
NYF
$1.09B
$453K 0.01%
8,496
-372
ARKQ icon
1068
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.04B
$451K 0.01%
4,046
+324
UL icon
1069
Unilever
UL
$140B
$449K 0.01%
6,733
+754
HPI
1070
John Hancock Preferred Income Fund
HPI
$436M
$449K 0.01%
25,865
-470
IR icon
1071
Ingersoll Rand
IR
$34.5B
$449K 0.01%
5,431
-198
MWA icon
1072
Mueller Water Products
MWA
$4.12B
$447K 0.01%
17,517
-296
LMNR icon
1073
Limoneira
LMNR
$258M
$444K 0.01%
29,906
-1,182
EDIV icon
1074
SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.03B
$443K 0.01%
11,394
-282
FSLR icon
1075
First Solar
FSLR
$26.1B
$442K 0.01%
2,006
+386
41 42
43
44 45