SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.8B
1-Year Est. Return 21.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.8B
AUM Growth
-$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,707
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$47.3M
3
+$38.6M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$22.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$21M

Top Sells

1
+$37.3M
2
+$31.9M
3
+$31.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$18.3M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$14.7M

Sector Composition

1 Technology 12.8%
2 Industrials 4.54%
3 Financials 4.03%
4 Consumer Discretionary 3.72%
5 Communication Services 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$16.2B
$17.5M 0.2%
64,364
-1,275
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.4M 0.2%
187,090
-54,386
ROAM icon
103
Hartford Multifactor Emerging Markets ETF
ROAM
$122M
$17.3M 0.2%
558,556
+68,476
VZ icon
104
Verizon
VZ
$200B
$17M 0.19%
339,134
-27,928
BKGI icon
105
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.08B
$16.8M 0.19%
376,425
+368,034
AVDE icon
106
Avantis International Equity ETF
AVDE
$16.9B
$16.7M 0.19%
197,396
-4,105
NFLX icon
107
Netflix
NFLX
$351B
$16.7M 0.19%
173,661
-7,405
COWZ icon
108
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$16.4M 0.19%
261,870
-12,943
PULS icon
109
PGIM Ultra Short Bond ETF
PULS
$16.2B
$16M 0.18%
323,860
+13,189
DFUS icon
110
Dimensional US Equity ETF
DFUS
$21B
$16M 0.18%
225,132
+923
IBTG icon
111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$15.9M 0.18%
694,323
+19,028
V icon
112
Visa
V
$603B
$15.9M 0.18%
52,451
-3,464
POWL icon
113
Powell Industries
POWL
$10.9B
$15.8M 0.18%
87,696
-1,461
RDVI icon
114
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.19B
$15.7M 0.18%
615,145
+362,521
IMCB icon
115
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
$15.7M 0.18%
187,984
+50,321
IBDS icon
116
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
– –
0
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$36.3B
$15.4M 0.18%
174,117
+29,137
CAT icon
118
Caterpillar
CAT
$419B
$15.4M 0.17%
21,699
+421
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$15.3M 0.17%
330,820
+38,039
ORCL icon
120
Oracle
ORCL
$703B
$15.2M 0.17%
103,156
-1,369
MU icon
121
Micron Technology
MU
$1.2T
$15M 0.17%
44,340
+19,500
ETN icon
122
Eaton
ETN
$162B
$14.9M 0.17%
41,778
-831
JHMM icon
123
John Hancock Multifactor Mid Cap ETF
JHMM
$5.65B
$14.9M 0.17%
222,449
+11,985
FBND icon
124
Fidelity Total Bond ETF
FBND
$26.1B
$14.9M 0.17%
326,915
+243,090
IGSB icon
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$14.9M 0.17%
283,141
-16,887
3 4
5
6 7