SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$24.1M
3
+$21.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.8M

Top Sells

1
+$33.4M
2
+$21.2M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M

Sector Composition

1 Technology 14.13%
2 Financials 4.38%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$191B
$14.2M 0.16%
24,429
-1,459
PZA icon
127
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$14.1M 0.16%
607,887
+78,952
GEV icon
128
GE Vernova
GEV
$227B
$14.1M 0.16%
21,525
+8,049
EFA icon
129
iShares MSCI EAFE ETF
EFA
$73.9B
$13.9M 0.16%
144,709
+20,899
AMD icon
130
Advanced Micro Devices
AMD
$311B
$13.8M 0.16%
64,554
+12,932
JHMM icon
131
John Hancock Multifactor Mid Cap ETF
JHMM
$5.02B
$13.8M 0.16%
210,464
+17,846
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$13.8M 0.16%
255,817
+1,723
IBDS icon
133
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
– –
0
RSG icon
134
Republic Services
RSG
$71.1B
$13.6M 0.15%
64,150
-1,408
CRWD icon
135
CrowdStrike
CRWD
$98.7B
$13.6M 0.15%
29,003
+3,868
ETN icon
136
Eaton
ETN
$138B
$13.6M 0.15%
42,609
+1,829
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$13.4M 0.15%
244,248
+33,695
LQD icon
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$13.3M 0.15%
120,761
+3,946
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$13.3M 0.15%
406,534
+56,947
GSST icon
140
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$13.2M 0.15%
261,154
+6,193
VTEB icon
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$13.1M 0.15%
261,447
+68,367
CVX icon
142
Chevron
CVX
$374B
$12.9M 0.15%
84,566
-1,891
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$36.7B
$12.8M 0.15%
144,980
+49,016
BIL icon
144
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$12.6M 0.14%
138,131
-7,207
DFAC icon
145
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$12.4M 0.14%
313,313
-11,834
SGOV icon
146
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$12.3M 0.14%
122,553
+15,568
SHW icon
147
Sherwin-Williams
SHW
$86.4B
$12.3M 0.14%
37,934
+7,193
VB icon
148
Vanguard Small-Cap ETF
VB
$73B
$12.2M 0.14%
47,393
+639
CAT icon
149
Caterpillar
CAT
$336B
$12.2M 0.14%
21,278
-1,619
IUSG icon
150
iShares Core S&P US Growth ETF
IUSG
$26.8B
$12.1M 0.14%
72,309
-4,775
4 5
6
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