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
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$199B
$12.2M 0.17%
98,604
-5,059
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$12.2M 0.17%
247,142
-111,571
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$12.2M 0.16%
110,959
+2,718
BUFD icon
129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.49B
$11.8M 0.16%
443,723
-11,593
IUSV icon
130
iShares Core S&P US Value ETF
IUSV
$22.6B
$11.8M 0.16%
124,246
+1,216
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$11.6M 0.16%
46,984
+3,528
IUSG icon
132
iShares Core S&P US Growth ETF
IUSG
$25.8B
$11.6M 0.16%
77,006
+518
ROAM icon
133
Hartford Multifactor Emerging Markets ETF
ROAM
$43.5M
$11.5M 0.16%
437,320
+193,969
CRWD icon
134
CrowdStrike
CRWD
$135B
$11.3M 0.15%
22,152
+5,279
XLF icon
135
Financial Select Sector SPDR Fund
XLF
$54.3B
$11.3M 0.15%
215,383
+87,176
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$38.2B
$11.3M 0.15%
314,456
-534
TXN icon
137
Texas Instruments
TXN
$146B
$11.2M 0.15%
53,894
+8,071
BX icon
138
Blackstone
BX
$114B
$11.1M 0.15%
74,406
+2,858
WSO icon
139
Watsco Inc
WSO
$14.3B
$11M 0.15%
24,952
+948
VO icon
140
Vanguard Mid-Cap ETF
VO
$87.5B
$10.9M 0.15%
38,921
+268
SHW icon
141
Sherwin-Williams
SHW
$84.3B
$10.9M 0.15%
31,706
+1,756
STRL icon
142
Sterling Infrastructure
STRL
$11.6B
$10.9M 0.15%
47,124
+183
USFR icon
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$10.7M 0.14%
213,068
-3,859
WEC icon
144
WEC Energy
WEC
$36.7B
$10.7M 0.14%
102,562
+3,766
IWB icon
145
iShares Russell 1000 ETF
IWB
$45.1B
$10.7M 0.14%
31,382
-26
CVX icon
146
Chevron
CVX
$310B
$10.5M 0.14%
73,401
+8,273
IGRO icon
147
iShares International Dividend Growth ETF
IGRO
$1.19B
$10.5M 0.14%
133,193
+5,378
HEI icon
148
HEICO Corp
HEI
$45B
$10.4M 0.14%
31,837
-554
VB icon
149
Vanguard Small-Cap ETF
VB
$67B
$10.4M 0.14%
44,063
+755
SPTI icon
150
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
$10.4M 0.14%
361,406
+324,352
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6
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