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
ZTS icon
151
Zoetis
ZTS
$53B
$10.2M 0.14%
65,157
-727
CLS icon
152
Celestica
CLS
$37.1B
$10.1M 0.14%
65,008
+13,058
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$10.1M 0.14%
397,397
-15,734
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$2.34B
$10.1M 0.14%
148,598
+4,381
TMO icon
155
Thermo Fisher Scientific
TMO
$215B
$10.1M 0.14%
24,814
-1,061
WFC.PRL icon
156
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.92B
$10.1M 0.14%
8,568
-144
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$21.8B
$10M 0.14%
152,671
-9,734
SNA icon
158
Snap-on
SNA
$17.9B
$9.96M 0.13%
31,992
+1,450
LRCX icon
159
Lam Research
LRCX
$200B
$9.86M 0.13%
101,251
+208
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$9.72M 0.13%
71,976
-3,571
PANW icon
161
Palo Alto Networks
PANW
$144B
$9.63M 0.13%
47,070
+10,971
BMY icon
162
Bristol-Myers Squibb
BMY
$95B
$9.58M 0.13%
206,934
+2,851
PEP icon
163
PepsiCo
PEP
$195B
$9.53M 0.13%
72,210
+53
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$9.48M 0.13%
199,696
-7,894
VV icon
165
Vanguard Large-Cap ETF
VV
$46.5B
$9.43M 0.13%
33,061
-639
ARES icon
166
Ares Management
ARES
$33.9B
$9.4M 0.13%
54,265
+864
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$3.01B
$9.35M 0.13%
512,616
+96,384
GILD icon
168
Gilead Sciences
GILD
$148B
$9.3M 0.13%
83,878
+4,461
AXP icon
169
American Express
AXP
$254B
$9.3M 0.13%
29,148
-1,259
CGGO icon
170
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$9.28M 0.13%
290,351
+24,431
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.67B
$9.26M 0.13%
156,215
-2,894
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$9.24M 0.12%
104,715
-1,383
ISRG icon
173
Intuitive Surgical
ISRG
$199B
$9.24M 0.12%
16,997
-384
NOW icon
174
ServiceNow
NOW
$179B
$9.18M 0.12%
8,927
+339
WFC icon
175
Wells Fargo
WFC
$270B
$9.16M 0.12%
114,270
+1,378
5 6
7
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