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
PHM icon
1276
Pultegroup
PHM
$24.8B
$283K ﹤0.01%
2,141
+241
VTR icon
1277
Ventas
VTR
$37.9B
$283K ﹤0.01%
4,036
-727
FNDB icon
1278
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$282K ﹤0.01%
10,971
+37
DGX icon
1279
Quest Diagnostics
DGX
$21B
$282K ﹤0.01%
+1,479
EMXF icon
1280
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$281K ﹤0.01%
6,217
+22
QXO
1281
QXO Inc
QXO
$12.6B
$281K ﹤0.01%
+14,751
HPE icon
1282
Hewlett Packard
HPE
$28.9B
$281K ﹤0.01%
+11,425
BSVO icon
1283
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.81B
$280K ﹤0.01%
12,369
-2,794
ISTR icon
1284
Investar Holding Corp
ISTR
$243M
$280K ﹤0.01%
12,065
ETY icon
1285
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$279K ﹤0.01%
17,552
+3,824
SCI icon
1286
Service Corp International
SCI
$11.1B
$279K ﹤0.01%
3,353
+38
B
1287
Barrick Mining
B
$69.8B
$278K ﹤0.01%
+8,495
SRVR icon
1288
Pacer Data & Infrastructure Real Estate ETF
SRVR
$396M
$278K ﹤0.01%
8,780
+101
USIG icon
1289
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$278K ﹤0.01%
+5,326
RQI icon
1290
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$278K ﹤0.01%
22,274
-3,586
LEU icon
1291
Centrus Energy
LEU
$4.72B
$277K ﹤0.01%
+894
HGER icon
1292
Harbor Commodity All-Weather Strategy ETF
HGER
$1.37B
$276K ﹤0.01%
+10,700
YUMC icon
1293
Yum China
YUMC
$17.2B
$276K ﹤0.01%
6,422
-33
ESGE icon
1294
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$275K ﹤0.01%
6,336
+21
DIVI icon
1295
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$275K ﹤0.01%
7,365
-123
GGB icon
1296
Gerdau
GGB
$7.14B
$273K ﹤0.01%
88,200
FLUT icon
1297
Flutter Entertainment
FLUT
$36.5B
$273K ﹤0.01%
1,074
+58
SU icon
1298
Suncor Energy
SU
$53.8B
$273K ﹤0.01%
+6,519
IMCG icon
1299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.11B
$272K ﹤0.01%
3,285
LTC
1300
LTC Properties
LTC
$1.74B
$271K ﹤0.01%
7,350
-170
50 51
52
53 54