SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAH icon
301
Booz Allen Hamilton
BAH
$12.6B
$2.53M 0.06%
22,707
+1,716
+8% +$192K
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.52M 0.06%
31,833
-25,424
-44% -$2.01M
TROW icon
303
T Rowe Price
TROW
$23.8B
$2.51M 0.06%
22,408
+1,624
+8% +$182K
SPGP icon
304
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.5M 0.06%
27,537
+21,505
+357% +$1.95M
FNX icon
305
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.48M 0.06%
25,768
+1,459
+6% +$141K
GTO icon
306
Invesco Total Return Bond ETF
GTO
$1.92B
$2.48M 0.06%
53,396
+32
+0.1% +$1.49K
DFIV icon
307
Dimensional International Value ETF
DFIV
$13.1B
$2.45M 0.06%
74,451
+353
+0.5% +$11.6K
CDNS icon
308
Cadence Design Systems
CDNS
$95.6B
$2.44M 0.06%
10,407
+37
+0.4% +$8.68K
BP icon
309
BP
BP
$87.4B
$2.43M 0.06%
68,799
-1,690
-2% -$59.6K
AVUV icon
310
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.42M 0.05%
31,130
-20,137
-39% -$1.56M
FDL icon
311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.42M 0.05%
71,013
-87,512
-55% -$2.98M
SMH icon
312
VanEck Semiconductor ETF
SMH
$27.3B
$2.4M 0.05%
15,748
+7,942
+102% +$1.21M
WM icon
313
Waste Management
WM
$88.6B
$2.39M 0.05%
13,803
+4,291
+45% +$744K
CDW icon
314
CDW
CDW
$22.2B
$2.39M 0.05%
13,039
+701
+6% +$129K
JKHY icon
315
Jack Henry & Associates
JKHY
$11.8B
$2.38M 0.05%
14,245
+1,158
+9% +$194K
COP icon
316
ConocoPhillips
COP
$116B
$2.38M 0.05%
22,997
+660
+3% +$68.4K
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.37M 0.05%
21,944
+3,319
+18% +$359K
PFFD icon
318
Global X US Preferred ETF
PFFD
$2.34B
$2.36M 0.05%
121,634
+19,630
+19% +$381K
TJX icon
319
TJX Companies
TJX
$155B
$2.35M 0.05%
27,743
+2,107
+8% +$179K
JNK icon
320
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.35M 0.05%
25,521
+17,819
+231% +$1.64M
IXN icon
321
iShares Global Tech ETF
IXN
$5.72B
$2.35M 0.05%
37,726
-1
-0% -$62
IWL icon
322
iShares Russell Top 200 ETF
IWL
$1.8B
$2.34M 0.05%
21,986
+3,337
+18% +$356K
ARCC icon
323
Ares Capital
ARCC
$15.8B
$2.34M 0.05%
124,683
+3,387
+3% +$63.6K
PM icon
324
Philip Morris
PM
$251B
$2.34M 0.05%
23,985
+1,266
+6% +$124K
LIN icon
325
Linde
LIN
$220B
$2.34M 0.05%
6,140
+134
+2% +$51.1K
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