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
DDEC icon
1151
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$370K ﹤0.01%
8,452
-12
MTB icon
1152
M&T Bank
MTB
$29.2B
$369K ﹤0.01%
1,868
-4,361
RBLX icon
1153
Roblox
RBLX
$66.7B
$369K ﹤0.01%
2,663
+726
DHI icon
1154
D.R. Horton
DHI
$46.4B
$368K ﹤0.01%
2,171
+135
AME icon
1155
Ametek
AME
$45.6B
$368K ﹤0.01%
1,956
+183
KVUE icon
1156
Kenvue
KVUE
$33.2B
$368K ﹤0.01%
22,664
+8,658
QQA
1157
Invesco QQQ Income Advantage ETF
QQA
$461M
$368K ﹤0.01%
6,985
+1,061
LAMR icon
1158
Lamar Advertising Co
LAMR
$13.4B
$367K ﹤0.01%
2,994
+146
COHR icon
1159
Coherent
COHR
$25.8B
$365K ﹤0.01%
3,393
-1,095
AAP icon
1160
Advance Auto Parts
AAP
$3.11B
$364K ﹤0.01%
5,924
-1,404
FLDR icon
1161
Fidelity Low Duration Bond Factor ETF
FLDR
$1.14B
$363K ﹤0.01%
7,223
+533
CIEN icon
1162
Ciena
CIEN
$28.8B
$362K ﹤0.01%
+2,486
DWAS icon
1163
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$747M
$361K ﹤0.01%
3,916
-22
EMLC icon
1164
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.13B
$361K ﹤0.01%
+14,140
TEM
1165
Tempus AI
TEM
$13.9B
$360K ﹤0.01%
+4,460
ITWO
1166
ProShares Russell 2000 High Income ETF
ITWO
$88.5M
$360K ﹤0.01%
+9,125
BSJQ icon
1167
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$359K ﹤0.01%
15,325
+4,688
HFXI icon
1168
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.18B
$358K ﹤0.01%
11,550
-540
BSJP icon
1169
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$606M
$357K ﹤0.01%
15,460
-43
RMD icon
1170
ResMed
RMD
$37.3B
$355K ﹤0.01%
1,296
+69
PBT
1171
Permian Basin Royalty Trust
PBT
$832M
$355K ﹤0.01%
19,430
-840
PFG icon
1172
Principal Financial Group
PFG
$18.6B
$354K ﹤0.01%
4,266
+405
BSCQ icon
1173
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$353K ﹤0.01%
18,068
+3,280
BWXT icon
1174
BWX Technologies
BWXT
$16.4B
$353K ﹤0.01%
1,912
+405
MDIV icon
1175
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$351K ﹤0.01%
21,896
-337
45 46
47
48 49