SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
Cap. Flow
+$199M
Cap. Flow %
3.3%
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88

Top Buys

1
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
+$34.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$29.8M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$16.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.6M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$22M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$16.1M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$15.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
251
Lockheed Martin
LMT
$107B
$4.77M 0.08%
10,494
+474
+5% +$216K
PTLC icon
252
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$4.71M 0.08%
98,627
+33,311
+51% +$1.59M
VNOM icon
253
Viper Energy
VNOM
$6.32B
$4.69M 0.08%
122,011
+489
+0.4% +$18.8K
DFUV icon
254
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$4.63M 0.08%
113,131
+1,305
+1% +$53.4K
PSX icon
255
Phillips 66
PSX
$52.6B
$4.62M 0.08%
28,313
+6,099
+27% +$996K
RTX icon
256
RTX Corp
RTX
$206B
$4.62M 0.08%
47,364
+3,338
+8% +$326K
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$59.5B
$4.6M 0.08%
222,297
-76,074
-25% -$1.57M
SUB icon
258
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$4.51M 0.07%
43,032
-1,794
-4% -$188K
ESGU icon
259
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$4.49M 0.07%
39,018
+1,076
+3% +$124K
HYG icon
260
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$4.48M 0.07%
57,612
+4,194
+8% +$326K
BSCO
261
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$4.47M 0.07%
213,256
+63,413
+42% +$1.33M
SO icon
262
Southern Company
SO
$99.9B
$4.44M 0.07%
61,833
+516
+0.8% +$37K
DE icon
263
Deere & Co
DE
$130B
$4.42M 0.07%
10,771
-402
-4% -$165K
HBAN icon
264
Huntington Bancshares
HBAN
$25.9B
$4.36M 0.07%
312,464
-10,338
-3% -$144K
T icon
265
AT&T
T
$207B
$4.32M 0.07%
245,535
-17,726
-7% -$312K
FNDF icon
266
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$4.3M 0.07%
120,813
-8,005
-6% -$285K
SMH icon
267
VanEck Semiconductor ETF
SMH
$28.2B
$4.3M 0.07%
19,104
+1,268
+7% +$285K
HYLS icon
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$4.28M 0.07%
103,829
-3,828
-4% -$158K
MDLZ icon
269
Mondelez International
MDLZ
$80.1B
$4.28M 0.07%
61,119
+2,646
+5% +$185K
TSCO icon
270
Tractor Supply
TSCO
$31.8B
$4.2M 0.07%
80,140
+2,095
+3% +$110K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$4.19M 0.07%
36,727
-1,092
-3% -$125K
BLK icon
272
Blackrock
BLK
$171B
$4.18M 0.07%
5,016
+938
+23% +$782K
OMFL icon
273
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
$4.17M 0.07%
75,444
-73,593
-49% -$4.06M
NBB icon
274
Nuveen Taxable Municipal Income Fund
NBB
$476M
$4.14M 0.07%
270,102
-53,628
-17% -$822K
CASY icon
275
Casey's General Stores
CASY
$19.4B
$4.12M 0.07%
12,930
+435
+3% +$139K
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