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
IHDG icon
301
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$3.7M 0.06%
+80,490
New +$3.7M
SLV icon
302
iShares Silver Trust
SLV
$20.1B
$3.67M 0.06%
161,506
-21,977
-12% -$500K
SCHW icon
303
Charles Schwab
SCHW
$170B
$3.66M 0.06%
50,540
-1,552
-3% -$112K
ATO icon
304
Atmos Energy
ATO
$26.3B
$3.66M 0.06%
30,753
+1,530
+5% +$182K
SPGI icon
305
S&P Global
SPGI
$167B
$3.63M 0.06%
8,532
+386
+5% +$164K
EPD icon
306
Enterprise Products Partners
EPD
$68.1B
$3.63M 0.06%
124,391
-1,427
-1% -$41.6K
QYLD icon
307
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$3.57M 0.06%
199,502
+3,519
+2% +$63K
BAH icon
308
Booz Allen Hamilton
BAH
$12.5B
$3.57M 0.06%
24,043
-39
-0.2% -$5.79K
ASML icon
309
ASML
ASML
$313B
$3.53M 0.06%
3,642
+411
+13% +$399K
TBIL
310
US Treasury 3 Month Bill ETF
TBIL
$6B
$3.53M 0.06%
70,621
-16,987
-19% -$850K
MDYG icon
311
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$3.53M 0.06%
40,406
+2,929
+8% +$256K
SCHP icon
312
Schwab US TIPS ETF
SCHP
$14.1B
$3.51M 0.06%
134,572
+26,768
+25% +$698K
FNX icon
313
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$3.5M 0.06%
30,844
+3,497
+13% +$396K
BR icon
314
Broadridge
BR
$29.7B
$3.49M 0.06%
17,050
+742
+5% +$152K
ARKK icon
315
ARK Innovation ETF
ARKK
$7.21B
$3.48M 0.06%
69,574
+907
+1% +$45.4K
CDNS icon
316
Cadence Design Systems
CDNS
$98.3B
$3.47M 0.06%
11,152
+6
+0.1% +$1.87K
POWL icon
317
Powell Industries
POWL
$3.29B
$3.47M 0.06%
24,362
+7,109
+41% +$1.01M
FDL icon
318
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$3.43M 0.06%
89,184
+7,878
+10% +$303K
PHYS icon
319
Sprott Physical Gold
PHYS
$13B
$3.43M 0.06%
198,324
+4,416
+2% +$76.4K
PFM icon
320
Invesco Dividend Achievers ETF
PFM
$722M
$3.35M 0.06%
78,677
+62,475
+386% +$2.66M
SPSC icon
321
SPS Commerce
SPSC
$4.19B
$3.34M 0.06%
18,052
+264
+1% +$48.8K
LIN icon
322
Linde
LIN
$223B
$3.33M 0.06%
7,177
+520
+8% +$241K
BDX icon
323
Becton Dickinson
BDX
$54.9B
$3.33M 0.06%
13,454
-322
-2% -$79.7K
VGSH icon
324
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.32M 0.06%
57,123
+4,883
+9% +$284K
CMCSA icon
325
Comcast
CMCSA
$126B
$3.3M 0.05%
76,108
-3,000
-4% -$130K
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