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
EEM icon
151
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$11.2M 0.13%
210,553
+181,375
SCHG icon
152
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$11.2M 0.13%
349,587
+96,942
CRDO icon
153
Credo Technology Group
CRDO
$30.7B
$11.1M 0.13%
76,463
+29,245
SNA icon
154
Snap-on
SNA
$17.7B
$11.1M 0.13%
32,019
+27
IGRO icon
155
iShares International Dividend Growth ETF
IGRO
$1.11B
$11M 0.13%
138,280
+5,087
ROAM icon
156
Hartford Multifactor Emerging Markets ETF
ROAM
$61.3M
$11M 0.13%
393,787
-43,533
ITOT icon
157
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$11M 0.13%
75,277
+3,301
GILD icon
158
Gilead Sciences
GILD
$156B
$10.9M 0.13%
98,455
+14,577
CAT icon
159
Caterpillar
CAT
$269B
$10.9M 0.13%
22,897
+5,650
URI icon
160
United Rentals
URI
$51.9B
$10.9M 0.13%
11,426
+172
SGOV icon
161
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.5B
$10.8M 0.13%
106,985
+22,750
EVT icon
162
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$10.7M 0.13%
438,244
+95,645
SMLF icon
163
iShares US Small Cap Equity Factor ETF
SMLF
$2.72B
$10.7M 0.13%
143,997
-4,601
FAST icon
164
Fastenal
FAST
$46.4B
$10.7M 0.13%
218,214
+12,304
TXN icon
165
Texas Instruments
TXN
$153B
$10.7M 0.13%
58,231
+4,337
PANW icon
166
Palo Alto Networks
PANW
$133B
$10.7M 0.13%
52,499
+5,429
WFC.PRL icon
167
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.84B
$10.7M 0.13%
8,659
+91
UNH icon
168
UnitedHealth
UNH
$299B
$10.7M 0.13%
30,940
+4,069
AIRR icon
169
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$10.7M 0.13%
110,305
+57,898
SHW icon
170
Sherwin-Williams
SHW
$85.2B
$10.6M 0.13%
30,741
-965
AXP icon
171
American Express
AXP
$252B
$10.4M 0.12%
31,282
+2,134
CSCO icon
172
Cisco
CSCO
$304B
$10.4M 0.12%
151,314
+34,812
PEP icon
173
PepsiCo
PEP
$203B
$10.3M 0.12%
73,559
+1,349
HEI icon
174
HEICO Corp
HEI
$44.1B
$10.3M 0.12%
31,910
+73
USFR icon
175
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$10.3M 0.12%
204,594
-8,474
5 6
7
8 9