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
LVHD icon
1301
Franklin US Low Volatility High Dividend Index ETF
LVHD
$595M
$270K ﹤0.01%
6,531
OTF
1302
Blue Owl Technology Finance Corp
OTF
$6.51B
$269K ﹤0.01%
+19,487
SCHE icon
1303
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$269K ﹤0.01%
8,065
-71
DTE icon
1304
DTE Energy
DTE
$28.5B
$269K ﹤0.01%
1,900
+10
FENY icon
1305
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$269K ﹤0.01%
10,865
-1,135
CGHM
1306
Capital Group Municipal High-Income ETF
CGHM
$2.39B
$268K ﹤0.01%
10,600
FMHI icon
1307
First Trust Municipal High Income ETF
FMHI
$854M
$268K ﹤0.01%
5,642
+447
NVT icon
1308
nVent Electric
NVT
$17.3B
$268K ﹤0.01%
+2,716
IETC icon
1309
iShares US Tech Independence Focused ETF
IETC
$949M
$267K ﹤0.01%
+2,619
IVZ icon
1310
Invesco
IVZ
$10.9B
$267K ﹤0.01%
11,631
-33,083
TEVA icon
1311
Teva Pharmaceuticals
TEVA
$30.9B
$266K ﹤0.01%
+13,186
RRC icon
1312
Range Resources
RRC
$9.36B
$266K ﹤0.01%
7,063
+2
EXPD icon
1313
Expeditors International
EXPD
$19.7B
$266K ﹤0.01%
2,168
+131
CHRD icon
1314
Chord Energy
CHRD
$5.34B
$265K ﹤0.01%
2,669
+53
QQQJ icon
1315
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$727M
$265K ﹤0.01%
7,411
+3
KBE icon
1316
State Street SPDR S&P Bank ETF
KBE
$1.38B
$265K ﹤0.01%
4,460
+488
LNT icon
1317
Alliant Energy
LNT
$17.9B
$265K ﹤0.01%
3,930
+105
STLD icon
1318
Steel Dynamics
STLD
$24.5B
$264K ﹤0.01%
1,893
+30
TOL icon
1319
Toll Brothers
TOL
$13.5B
$263K ﹤0.01%
1,903
+15
WES icon
1320
Western Midstream Partners
WES
$16B
$263K ﹤0.01%
6,683
+722
BNDW icon
1321
Vanguard Total World Bond ETF
BNDW
$1.5B
$262K ﹤0.01%
+3,767
MQT icon
1322
BlackRock MuniYield Quality Fund II
MQT
$221M
$261K ﹤0.01%
26,027
+14,656
LULU icon
1323
lululemon athletica
LULU
$21.8B
$261K ﹤0.01%
1,466
+254
LB
1324
LandBridge Co
LB
$1.59B
$261K ﹤0.01%
4,887
+1,255
INOD icon
1325
Innodata
INOD
$1.83B
$261K ﹤0.01%
+3,383
51 52
53
54 55