SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Quarter Est. Return
1 Year Est. Return
+20.14%
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
IVOG icon
1326
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.42B
$259K ﹤0.01%
+2,164
FCNCA icon
1327
First Citizens BancShares
FCNCA
$26.4B
$259K ﹤0.01%
144
+16
IYJ icon
1328
iShares US Industrials ETF
IYJ
$1.71B
$258K ﹤0.01%
1,771
-43
RIVN icon
1329
Rivian
RIVN
$19.8B
$258K ﹤0.01%
17,559
+627
LPX icon
1330
Louisiana-Pacific
LPX
$6.4B
$257K ﹤0.01%
2,893
+113
ONB icon
1331
Old National Bancorp
ONB
$8.95B
$257K ﹤0.01%
+11,696
HIMS icon
1332
Hims & Hers Health
HIMS
$6.94B
$256K ﹤0.01%
4,521
-210
JMTG
1333
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.47B
$256K ﹤0.01%
5,016
-79
GPN icon
1334
Global Payments
GPN
$20.1B
$256K ﹤0.01%
3,076
+1
PRPL icon
1335
Purple Innovation
PRPL
$78.9M
$255K ﹤0.01%
273,161
-23,028
VTRS icon
1336
Viatris
VTRS
$14.6B
$254K ﹤0.01%
25,693
+857
FXR icon
1337
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$790M
$254K ﹤0.01%
3,254
BIIB icon
1338
Biogen
BIIB
$24.3B
$254K ﹤0.01%
1,810
-86
ACLS icon
1339
Axcelis
ACLS
$2.71B
$253K ﹤0.01%
+2,594
WSM icon
1340
Williams-Sonoma
WSM
$24.6B
$253K ﹤0.01%
1,293
+61
AGNG icon
1341
Global X Aging Population ETF
AGNG
$78M
$252K ﹤0.01%
7,535
+425
UDIV icon
1342
Franklin US Core Dividend Tilt Index ETF
UDIV
$114M
$252K ﹤0.01%
4,810
QFLR icon
1343
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$451M
$252K ﹤0.01%
7,597
+25
BAM icon
1344
Brookfield Asset Management
BAM
$81.4B
$251K ﹤0.01%
4,404
-11
BLV icon
1345
Vanguard Long-Term Bond ETF
BLV
$5.85B
$250K ﹤0.01%
3,531
+479
NUMG icon
1346
Nuveen ESG Mid-Cap Growth ETF
NUMG
$393M
$250K ﹤0.01%
5,130
+100
FBT icon
1347
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.36B
$249K ﹤0.01%
1,390
-231
VGK icon
1348
Vanguard FTSE Europe ETF
VGK
$29.9B
$248K ﹤0.01%
3,113
+250
DRI icon
1349
Darden Restaurants
DRI
$24.1B
$248K ﹤0.01%
1,303
-299
TM icon
1350
Toyota
TM
$287B
$247K ﹤0.01%
+1,291
52 53
54
55 56