SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$717M
Cap. Flow
+$212M
Cap. Flow %
3.95%
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
595
Reduced
565
Closed
70

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$73.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$30.9M
3
BND icon
Vanguard Total Bond Market
BND
$15.6M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$15.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$32.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$23.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$21.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13.6M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTL icon
226
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$4.94M 0.09%
170,277
+19,795
+13% +$574K
BUFD icon
227
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.93M 0.09%
217,128
+136,359
+169% +$3.1M
MDT icon
228
Medtronic
MDT
$119B
$4.92M 0.09%
59,691
-3,956
-6% -$326K
MKC icon
229
McCormick & Company Non-Voting
MKC
$18.8B
$4.89M 0.09%
71,510
+569
+0.8% +$38.9K
CVS icon
230
CVS Health
CVS
$89.1B
$4.84M 0.09%
61,272
-4,613
-7% -$364K
DUK icon
231
Duke Energy
DUK
$93.4B
$4.8M 0.09%
49,515
+337
+0.7% +$32.7K
SUB icon
232
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.73M 0.09%
44,826
-58,050
-56% -$6.12M
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$4.71M 0.09%
18,138
+75
+0.4% +$19.5K
SYK icon
234
Stryker
SYK
$150B
$4.7M 0.09%
15,686
+14
+0.1% +$4.19K
NOBL icon
235
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.66M 0.09%
48,996
+2,339
+5% +$223K
WFC icon
236
Wells Fargo
WFC
$254B
$4.63M 0.09%
94,058
+17,458
+23% +$859K
LMT icon
237
Lockheed Martin
LMT
$107B
$4.54M 0.08%
10,020
+1,118
+13% +$507K
VLO icon
238
Valero Energy
VLO
$48.9B
$4.53M 0.08%
34,868
+6,746
+24% +$877K
ICE icon
239
Intercontinental Exchange
ICE
$99.5B
$4.52M 0.08%
35,200
-109
-0.3% -$14K
MPC icon
240
Marathon Petroleum
MPC
$55.1B
$4.5M 0.08%
30,336
+8,966
+42% +$1.33M
HYLS icon
241
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.48M 0.08%
107,657
+22,222
+26% +$924K
DE icon
242
Deere & Co
DE
$130B
$4.47M 0.08%
11,173
-148
-1% -$59.2K
CAT icon
243
Caterpillar
CAT
$198B
$4.44M 0.08%
15,010
+1,265
+9% +$374K
T icon
244
AT&T
T
$207B
$4.42M 0.08%
263,261
-22,449
-8% -$377K
AJG icon
245
Arthur J. Gallagher & Co
AJG
$76.7B
$4.41M 0.08%
19,630
+39
+0.2% +$8.77K
TBIL
246
US Treasury 3 Month Bill ETF
TBIL
$6B
$4.37M 0.08%
87,608
-19,984
-19% -$996K
OKE icon
247
Oneok
OKE
$44.9B
$4.36M 0.08%
62,146
-53
-0.1% -$3.72K
FNDF icon
248
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$4.35M 0.08%
128,818
+2,398
+2% +$80.9K
ESML icon
249
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$4.33M 0.08%
113,823
-27,055
-19% -$1.03M
SO icon
250
Southern Company
SO
$99.9B
$4.3M 0.08%
61,317
-1,246
-2% -$87.4K
8 9
10
11 12