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
DHS icon
1126
WisdomTree US High Dividend Fund
DHS
$1.31B
$391K ﹤0.01%
3,884
-409
XHB icon
1127
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$391K ﹤0.01%
3,524
-15
RHRX icon
1128
RH Tactical Rotation ETF
RHRX
$16.8M
$389K ﹤0.01%
21,315
FYC icon
1129
First Trust Small Cap Growth AlphaDEX Fund
FYC
$674M
$388K ﹤0.01%
4,274
+81
BIP icon
1130
Brookfield Infrastructure Partners
BIP
$16.7B
$387K ﹤0.01%
11,781
+11
PTBD icon
1131
Pacer Trendpilot US Bond ETF
PTBD
$122M
$386K ﹤0.01%
19,471
-2,770
DASH icon
1132
DoorDash
DASH
$85.5B
$385K ﹤0.01%
1,416
+186
SOLV icon
1133
Solventum
SOLV
$14.8B
$384K ﹤0.01%
5,267
+1,791
SEIQ icon
1134
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$493M
$384K ﹤0.01%
+9,931
RGTI icon
1135
Rigetti Computing
RGTI
$8.44B
$384K ﹤0.01%
12,893
-2,155
EIPI
1136
FT Energy Income Partners Enhanced Income ETF
EIPI
$965M
$383K ﹤0.01%
19,341
-1,468
CHD icon
1137
Church & Dwight Co
CHD
$20.4B
$382K ﹤0.01%
4,362
-109
TROW icon
1138
T. Rowe Price
TROW
$22.3B
$382K ﹤0.01%
3,724
+1
NUSA icon
1139
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$35.3M
$382K ﹤0.01%
16,290
RF icon
1140
Regions Financial
RF
$22.3B
$378K ﹤0.01%
14,332
+1,493
ALLE icon
1141
Allegion
ALLE
$14.3B
$377K ﹤0.01%
2,126
+126
SCZ icon
1142
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
$376K ﹤0.01%
4,899
+453
IBDY icon
1143
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$924M
$376K ﹤0.01%
+14,316
VRSK icon
1144
Verisk Analytics
VRSK
$31.4B
$375K ﹤0.01%
1,489
+85
BCI icon
1145
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.02B
$375K ﹤0.01%
+17,394
QTUM icon
1146
Defiance Quantum ETF
QTUM
$2.98B
$375K ﹤0.01%
+3,570
RPV icon
1147
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$375K ﹤0.01%
3,768
-96
XLRE icon
1148
Real Estate Select Sector SPDR Fund
XLRE
$7.67B
$374K ﹤0.01%
8,886
+192
MMIN icon
1149
IQ MacKay Municipal Insured ETF
MMIN
$356M
$371K ﹤0.01%
15,600
XBI icon
1150
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$371K ﹤0.01%
3,705
-506
44 45
46
47 48