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
DFUS icon
101
Dimensional US Equity ETF
DFUS
$17.1B
$15.7M 0.21%
233,918
+2,692
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.94B
$15.6M 0.21%
168,792
-3,775
AVDE icon
103
Avantis International Equity ETF
AVDE
$9.58B
$15.5M 0.21%
209,549
-291
XMHQ icon
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$15.4M 0.21%
156,702
+35,086
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$14.6B
$15.1M 0.2%
492,949
+360,917
MA icon
106
Mastercard
MA
$513B
$14.9M 0.2%
26,517
+951
ABT icon
107
Abbott
ABT
$225B
$14.9M 0.2%
109,462
+1,551
VCR icon
108
Vanguard Consumer Discretionary ETF
VCR
$6.37B
$14.9M 0.2%
41,026
-2,304
IBTG icon
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$14.7M 0.2%
640,463
-56,541
VZ icon
110
Verizon
VZ
$170B
$14.4M 0.19%
332,475
+13,983
FVD icon
111
First Trust Value Line Dividend Fund
FVD
$9.01B
$14.3M 0.19%
319,289
+941
SPTS icon
112
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.78B
$14M 0.19%
477,550
+314,383
PULS icon
113
PGIM Ultra Short Bond ETF
PULS
$12.5B
$13.9M 0.19%
279,248
+15,796
JHMM icon
114
John Hancock Multifactor Mid Cap ETF
JHMM
$4.4B
$13.8M 0.19%
225,739
+4,779
IGSB icon
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$13.7M 0.19%
260,576
+215,193
DBEF icon
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.21B
$13.6M 0.18%
311,367
+57,028
ETN icon
117
Eaton
ETN
$146B
$13.6M 0.18%
38,097
+4,684
TBIL
118
US Treasury 3 Month Bill ETF
TBIL
$5.95B
$13.1M 0.18%
261,675
-193,457
IAU icon
119
iShares Gold Trust
IAU
$64.1B
$13M 0.18%
208,161
+25,511
MRK icon
120
Merck
MRK
$210B
$13M 0.18%
163,786
+2,768
PWR icon
121
Quanta Services
PWR
$65.1B
$12.8M 0.17%
33,828
+4,735
GSST icon
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$12.6M 0.17%
249,808
+224,249
BIL icon
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$12.6M 0.17%
137,522
+23,672
FTCS icon
124
First Trust Capital Strength ETF
FTCS
$8.41B
$12.6M 0.17%
138,455
-28,011
BAC icon
125
Bank of America
BAC
$387B
$12.4M 0.17%
262,043
-6,783
3 4
5
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