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
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

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
BX icon
126
Blackstone
BX
$86.5B
$13.5M 0.16%
79,293
+4,887
CVX icon
127
Chevron
CVX
$376B
$13.4M 0.16%
86,457
+13,056
BIL icon
128
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$13.3M 0.16%
145,338
+7,816
XMHQ icon
129
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$13.1M 0.15%
125,053
-31,649
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$13M 0.15%
116,815
+5,856
IWY icon
131
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$12.9M 0.15%
47,249
+265
GSST icon
132
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$12.9M 0.15%
254,961
+5,153
OEF icon
133
iShares S&P 100 ETF
OEF
$28.2B
$12.9M 0.15%
38,784
+22,375
SPSB icon
134
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$12.8M 0.15%
421,118
+364,220
IUSG icon
135
iShares Core S&P US Growth ETF
IUSG
$26.6B
$12.7M 0.15%
77,084
+78
FTCS icon
136
First Trust Capital Strength ETF
FTCS
$8.28B
$12.7M 0.15%
135,390
-3,065
ITA icon
137
iShares US Aerospace & Defense ETF
ITA
$15.9B
$12.6M 0.15%
60,218
+29,523
TMO icon
138
Thermo Fisher Scientific
TMO
$189B
$12.6M 0.15%
25,888
+1,074
DFAC icon
139
Dimensional US Core Equity 2 ETF
DFAC
$41B
$12.5M 0.15%
325,147
+10,691
JHMM icon
140
John Hancock Multifactor Mid Cap ETF
JHMM
$4.87B
$12.5M 0.15%
192,618
-33,121
CRWD icon
141
CrowdStrike
CRWD
$108B
$12.3M 0.15%
25,135
+2,983
PZA icon
142
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
$12.2M 0.14%
528,935
-211,457
WEC icon
143
WEC Energy
WEC
$37.7B
$12M 0.14%
104,477
+1,915
VB icon
144
Vanguard Small-Cap ETF
VB
$70.7B
$11.9M 0.14%
46,754
+2,691
VO icon
145
Vanguard Mid-Cap ETF
VO
$93.4B
$11.7M 0.14%
39,973
+1,052
IUSV icon
146
iShares Core S&P US Value ETF
IUSV
$24.3B
$11.7M 0.14%
117,436
-6,810
IWB icon
147
iShares Russell 1000 ETF
IWB
$45.3B
$11.6M 0.14%
31,721
+339
EFA icon
148
iShares MSCI EAFE ETF
EFA
$72.5B
$11.6M 0.14%
123,810
+100,698
BUFD icon
149
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.69B
$11.3M 0.13%
410,540
-33,183
DIS icon
150
Walt Disney
DIS
$180B
$11.3M 0.13%
98,266
-338
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6
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