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
WSO icon
176
Watsco Inc
WSO
$14B
$10.2M 0.12%
25,107
+155
VV icon
177
Vanguard Large-Cap ETF
VV
$47.4B
$10.1M 0.12%
32,949
-112
CSQ icon
178
Calamos Strategic Total Return Fund
CSQ
$3.05B
$10.1M 0.12%
525,238
+12,622
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$10.1M 0.12%
100,077
+13,902
ZTS icon
180
Zoetis
ZTS
$56.5B
$10.1M 0.12%
68,818
+3,661
TLT icon
181
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$10M 0.12%
112,383
+7,668
TDIV icon
182
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.73B
$9.97M 0.12%
101,167
+270
IBDT icon
183
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$9.85M 0.12%
386,126
-11,271
ILOW
184
AB International Low Volatility Equity ETF
ILOW
$1.5B
$9.82M 0.12%
230,994
+220,206
UBER icon
185
Uber
UBER
$182B
$9.75M 0.12%
99,527
+4,853
VTEB icon
186
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.5B
$9.67M 0.11%
193,080
+47,985
WFC icon
187
Wells Fargo
WFC
$269B
$9.58M 0.11%
114,241
-29
SYSB
188
iShares Systematic Bond ETF
SYSB
$679M
$9.56M 0.11%
+106,170
FV icon
189
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$9.55M 0.11%
154,211
-2,004
SPSM icon
190
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13B
$9.49M 0.11%
204,942
+11,022
ARTY
191
iShares Future AI & Tech ETF
ARTY
$1.94B
$9.26M 0.11%
202,272
+185,185
LOW icon
192
Lowe's Companies
LOW
$136B
$9.24M 0.11%
36,775
+2,008
POWL icon
193
Powell Industries
POWL
$3.91B
$9.16M 0.11%
30,043
-2,174
NOW icon
194
ServiceNow
NOW
$169B
$9.11M 0.11%
9,903
+976
BMY icon
195
Bristol-Myers Squibb
BMY
$100B
$9M 0.11%
199,612
-7,322
EPI icon
196
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$8.98M 0.11%
203,228
+3,532
AWK icon
197
American Water Works
AWK
$25.4B
$8.9M 0.1%
63,927
+1,022
AMGN icon
198
Amgen
AMGN
$186B
$8.83M 0.1%
31,290
+3,045
CTAS icon
199
Cintas
CTAS
$74.8B
$8.83M 0.1%
43,013
+2,929
SPMB icon
200
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.57B
$8.79M 0.1%
391,901
+20,917
6 7
8
9 10