SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
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
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

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
CLS icon
101
Celestica
CLS
$28.7B
$16.8M 0.2%
68,248
+3,240
VZ icon
102
Verizon
VZ
$216B
$16.7M 0.2%
379,174
+46,699
AVDE icon
103
Avantis International Equity ETF
AVDE
$14B
$16.4M 0.19%
207,766
-1,783
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.5B
$16.3M 0.19%
174,516
+5,724
STRL icon
105
Sterling Infrastructure
STRL
$12.1B
$16.1M 0.19%
47,512
+388
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$116B
$16M 0.19%
34,173
-3,285
MRK icon
107
Merck
MRK
$286B
$16M 0.19%
190,425
+26,639
PGR icon
108
Progressive
PGR
$123B
$15.8M 0.19%
64,059
+1,990
MA icon
109
Mastercard
MA
$466B
$15.7M 0.19%
27,641
+1,124
GLDM icon
110
SPDR Gold MiniShares Trust
GLDM
$33.4B
$15.6M 0.18%
203,922
+51,251
ABT icon
111
Abbott
ABT
$190B
$15.5M 0.18%
115,844
+6,382
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$15.4M 0.18%
290,156
+29,580
VCR icon
113
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$15.3M 0.18%
38,741
-2,285
IBTG icon
114
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$15.3M 0.18%
668,540
+28,077
ETN icon
115
Eaton
ETN
$135B
$15.3M 0.18%
40,780
+2,683
RSG icon
116
Republic Services
RSG
$71.3B
$15M 0.18%
65,558
-189
LRCX icon
117
Lam Research
LRCX
$249B
$14.9M 0.18%
111,531
+10,280
FVD icon
118
First Trust Value Line Dividend Fund
FVD
$8.52B
$14.9M 0.18%
321,178
+1,889
PULS icon
119
PGIM Ultra Short Bond ETF
PULS
$14B
$14.8M 0.17%
296,405
+17,157
PWR icon
120
Quanta Services
PWR
$80.8B
$14.5M 0.17%
35,081
+1,253
DBEF icon
121
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$14.5M 0.17%
312,446
+1,079
SPTS icon
122
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
$14.4M 0.17%
490,029
+12,479
RWL icon
123
Invesco S&P 500 Revenue ETF
RWL
$8B
$14M 0.16%
126,392
+64,292
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$13.8M 0.16%
254,094
+6,952
BAC icon
125
Bank of America
BAC
$351B
$13.6M 0.16%
262,990
+947
3 4
5
6 7