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
$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
DXCM icon
1226
DexCom
DXCM
$21.5B
$246K ﹤0.01%
2,818
-610
LB
1227
LandBridge Co
LB
$1.75B
$245K ﹤0.01%
3,632
+3
AVXL icon
1228
Anavex Life Sciences
AVXL
$626M
$245K ﹤0.01%
+26,600
SCHE icon
1229
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$245K ﹤0.01%
8,136
-8
BUFZ icon
1230
FT Vest Laddered Moderate Buffer ETF
BUFZ
$637M
$245K ﹤0.01%
+9,825
IDV icon
1231
iShares International Select Dividend ETF
IDV
$6.06B
$244K ﹤0.01%
7,079
+254
BAM icon
1232
Brookfield Asset Management
BAM
$85.5B
$244K ﹤0.01%
4,415
+132
NUMG icon
1233
Nuveen ESG Mid-Cap Growth ETF
NUMG
$400M
$244K ﹤0.01%
+5,030
BALL icon
1234
Ball Corp
BALL
$13.1B
$243K ﹤0.01%
+4,331
ISPY icon
1235
ProShares S&P 500 High Income ETF
ISPY
$999M
$243K ﹤0.01%
+5,721
FMHI icon
1236
First Trust Municipal High Income ETF
FMHI
$786M
$243K ﹤0.01%
5,195
+780
FXR icon
1237
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.82B
$242K ﹤0.01%
3,254
-1,356
ACGL icon
1238
Arch Capital
ACGL
$32.5B
$241K ﹤0.01%
2,649
-503
PEY icon
1239
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.07B
$241K ﹤0.01%
11,812
-10,644
JBL icon
1240
Jabil
JBL
$22.8B
$240K ﹤0.01%
+1,101
LPX icon
1241
Louisiana-Pacific
LPX
$5.47B
$239K ﹤0.01%
+2,780
STLD icon
1242
Steel Dynamics
STLD
$22.2B
$239K ﹤0.01%
1,863
-412
SLDE
1243
Slide Insurance Holdings
SLDE
$2.08B
$238K ﹤0.01%
+11,000
TDY icon
1244
Teledyne Technologies
TDY
$24.1B
$238K ﹤0.01%
465
ODFL icon
1245
Old Dominion Freight Line
ODFL
$29.3B
$238K ﹤0.01%
1,467
-21
BIIB icon
1246
Biogen
BIIB
$22.8B
$238K ﹤0.01%
1,896
-340
EXE
1247
Expand Energy Corp
EXE
$26.8B
$238K ﹤0.01%
2,036
-685
HIO
1248
Western Asset High Income Opportunity Fund
HIO
$359M
$238K ﹤0.01%
59,675
+25,008
USA icon
1249
Liberty All-Star Equity Fund
USA
$1.81B
$237K ﹤0.01%
34,844
+317
WDFC icon
1250
WD-40
WDFC
$2.68B
$237K ﹤0.01%
1,040
-8
48 49
50
51 52