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
CSHI icon
201
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$7.79M 0.11%
156,635
+38,151
HON icon
202
Honeywell
HON
$123B
$7.75M 0.1%
33,300
+444
LOW icon
203
Lowe's Companies
LOW
$131B
$7.71M 0.1%
34,767
-1,230
THRO
204
iShares U.S. Thematic Rotation Active ETF
THRO
$6.39B
$7.6M 0.1%
+213,618
MKC icon
205
McCormick & Company Non-Voting
MKC
$17.5B
$7.55M 0.1%
99,598
+11,311
CMG icon
206
Chipotle Mexican Grill
CMG
$40.4B
$7.53M 0.1%
134,034
-11,003
IWP icon
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$7.49M 0.1%
54,006
+1,046
AJG icon
208
Arthur J. Gallagher & Co
AJG
$64.2B
$7.43M 0.1%
23,225
-400
SCHG icon
209
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$7.38M 0.1%
252,645
+2,113
CASY icon
210
Casey's General Stores
CASY
$19.8B
$7.33M 0.1%
14,364
+489
JEPQ icon
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$7.27M 0.1%
133,580
+11,314
PSCI icon
212
Invesco S&P SmallCap Industrials ETF
PSCI
$144M
$7.23M 0.1%
53,954
+3,489
APP icon
213
Applovin
APP
$210B
$7.2M 0.1%
20,560
+11,959
INTU icon
214
Intuit
INTU
$181B
$7.14M 0.1%
9,061
+181
VTEB icon
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$7.11M 0.1%
145,095
-34,307
BAC.PRL icon
216
Bank of America Series L
BAC.PRL
$3.88B
$7.06M 0.1%
5,819
-353
FTNT icon
217
Fortinet
FTNT
$62.7B
$6.88M 0.09%
65,119
+2,700
SYK icon
218
Stryker
SYK
$136B
$6.88M 0.09%
17,394
-13
MGK icon
219
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$6.83M 0.09%
18,659
+5,003
XLV icon
220
Health Care Select Sector SPDR Fund
XLV
$36B
$6.82M 0.09%
50,570
+1,389
POWL icon
221
Powell Industries
POWL
$4.41B
$6.78M 0.09%
32,217
-526
SBUX icon
222
Starbucks
SBUX
$97.3B
$6.74M 0.09%
73,608
-1,160
MPWR icon
223
Monolithic Power Systems
MPWR
$45.9B
$6.71M 0.09%
9,178
-288
CAT icon
224
Caterpillar
CAT
$264B
$6.7M 0.09%
17,247
+206
SDY icon
225
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$6.65M 0.09%
49,027
-1,362
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9
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