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
QGRW icon
1426
WisdomTree US Quality Growth Fund
QGRW
$2.1B
$217K ﹤0.01%
+3,778
NUBD icon
1427
Nuveen ESG US Aggregate Bond ETF
NUBD
$452M
$216K ﹤0.01%
9,635
FIX icon
1428
Comfort Systems
FIX
$34.5B
$216K ﹤0.01%
+262
STWD icon
1429
Starwood Property Trust
STWD
$6.79B
$215K ﹤0.01%
11,093
-1,325
KGC icon
1430
Kinross Gold
KGC
$33.9B
$214K ﹤0.01%
+8,620
SIMO icon
1431
Silicon Motion
SIMO
$3.02B
$214K ﹤0.01%
+2,258
MP icon
1432
MP Materials
MP
$11B
$214K ﹤0.01%
+3,190
HPQ icon
1433
HP
HPQ
$22.8B
$214K ﹤0.01%
+7,851
AMCR icon
1434
Amcor
AMCR
$19.7B
$213K ﹤0.01%
+26,025
DBX icon
1435
Dropbox
DBX
$7.48B
$213K ﹤0.01%
+7,041
SPH icon
1436
Suburban Propane Partners
SPH
$1.29B
$213K ﹤0.01%
11,396
-358
EPR icon
1437
EPR Properties
EPR
$3.98B
$212K ﹤0.01%
3,657
+2
EOI
1438
Eaton Vance Enhanced Equity Income Fund
EOI
$816M
$212K ﹤0.01%
10,100
+369
RH icon
1439
RH
RH
$2.95B
$212K ﹤0.01%
+1,043
RSPT icon
1440
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.93B
$212K ﹤0.01%
+4,752
LVHI icon
1441
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$211K ﹤0.01%
+6,080
AUB icon
1442
Atlantic Union Bankshares
AUB
$4.82B
$211K ﹤0.01%
+5,971
WDFC icon
1443
WD-40
WDFC
$2.65B
$211K ﹤0.01%
1,066
+26
ECOW icon
1444
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$125M
$211K ﹤0.01%
+8,617
DRUP icon
1445
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$57.5M
$210K ﹤0.01%
3,226
NEU icon
1446
NewMarket
NEU
$7.17B
$210K ﹤0.01%
+254
NOK icon
1447
Nokia
NOK
$33.7B
$209K ﹤0.01%
43,420
+285
JBND icon
1448
JPMorgan Active Bond ETF
JBND
$4.19B
$209K ﹤0.01%
+3,855
HII icon
1449
Huntington Ingalls Industries
HII
$12.3B
$209K ﹤0.01%
+725
CHKP icon
1450
Check Point Software Technologies
CHKP
$20.1B
$209K ﹤0.01%
1,009
-257
56 57
58
59 60