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
$8.85B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,669
New
Increased
Reduced
Closed

Top Buys

1
+$33.3M
2
+$24.1M
3
+$21.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$16.2M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$10.8M

Top Sells

1
+$33.4M
2
+$21.2M
3
+$16.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$10.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$9.28M

Sector Composition

1 Technology 14.13%
2 Financials 4.38%
3 Industrials 4.07%
4 Consumer Discretionary 4.05%
5 Communication Services 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POWL icon
201
Powell Industries
POWL
$6.17B
$9.47M 0.11%
29,719
-324
TLT icon
202
iShares 20+ Year Treasury Bond ETF
TLT
$44.8B
$9.44M 0.11%
108,262
-4,121
EPI icon
203
WisdomTree India Earnings Fund ETF
EPI
$2.55B
$9.37M 0.11%
202,429
-799
IEF icon
204
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$9.31M 0.11%
96,768
+87,151
PNC icon
205
PNC Financial Services
PNC
$86.7B
$9.29M 0.11%
44,522
+8,306
URI icon
206
United Rentals
URI
$53.4B
$9.24M 0.1%
11,419
-7
PANW icon
207
Palo Alto Networks
PANW
$130B
$9.2M 0.1%
49,967
-2,532
LOW icon
208
Lowe's Companies
LOW
$145B
$9.11M 0.1%
37,770
+995
SMH icon
209
VanEck Semiconductor ETF
SMH
$45.7B
$9.08M 0.1%
25,207
+224
FAST icon
210
Fastenal
FAST
$53.8B
$9.04M 0.1%
225,294
+7,080
IWL icon
211
iShares Russell Top 200 ETF
IWL
$2.04B
$8.92M 0.1%
52,300
+9,484
QGRO icon
212
American Century US Quality Growth ETF
QGRO
$2.13B
$8.92M 0.1%
77,850
+10,999
VDC icon
213
Vanguard Consumer Staples ETF
VDC
$8.09B
$8.85M 0.1%
41,872
+4,226
IBHF icon
214
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$8.78M 0.1%
380,358
+12,830
SHLD icon
215
Global X Defense Tech ETF
SHLD
$7.78B
$8.75M 0.1%
135,091
+19,521
MLI icon
216
Mueller Industries
MLI
$13.1B
$8.71M 0.1%
75,835
+1,969
CRM icon
217
Salesforce
CRM
$183B
$8.65M 0.1%
32,649
-1,211
FTSM icon
218
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$8.61M 0.1%
143,612
-1,499
SDVY icon
219
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$8.54M 0.1%
222,952
+1,990
IWD icon
220
iShares Russell 1000 Value ETF
IWD
$70.2B
$8.54M 0.1%
40,577
+7,396
KO icon
221
Coca-Cola
KO
$337B
$8.51M 0.1%
121,665
-8,047
WSO icon
222
Watsco Inc
WSO
$16.5B
$8.5M 0.1%
25,232
+125
CTAS icon
223
Cintas
CTAS
$80.9B
$8.48M 0.1%
45,069
+2,056
GS icon
224
Goldman Sachs
GS
$261B
$8.42M 0.1%
9,577
+116
GDX icon
225
VanEck Gold Miners ETF
GDX
$33.6B
$8.33M 0.09%
97,121
+14,451
7 8
9
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