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
NOC icon
351
Northrop Grumman
NOC
$83B
$2.04M 0.05%
4,481
+168
+4% +$76.6K
AVDE icon
352
Avantis International Equity ETF
AVDE
$8.73B
$2.04M 0.05%
35,569
+3,128
+10% +$180K
DEM icon
353
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.04M 0.05%
53,281
+8,429
+19% +$323K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$2.03M 0.05%
18,909
+2,165
+13% +$232K
ELV icon
355
Elevance Health
ELV
$69.4B
$2.01M 0.05%
4,519
+189
+4% +$84K
FTC icon
356
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.97M 0.04%
19,495
+1,271
+7% +$129K
TLH icon
357
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$1.97M 0.04%
+17,802
New +$1.97M
XLI icon
358
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.96M 0.04%
18,255
+3,297
+22% +$354K
SOXX icon
359
iShares Semiconductor ETF
SOXX
$13.5B
$1.95M 0.04%
11,517
+2,055
+22% +$348K
SLQD icon
360
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.94M 0.04%
40,227
+8,274
+26% +$399K
SKYY icon
361
First Trust Cloud Computing ETF
SKYY
$3.05B
$1.93M 0.04%
25,399
+941
+4% +$71.5K
TIP icon
362
iShares TIPS Bond ETF
TIP
$13.6B
$1.92M 0.04%
17,803
-3,865
-18% -$416K
CVCO icon
363
Cavco Industries
CVCO
$4.4B
$1.91M 0.04%
6,464
+1,585
+32% +$468K
SPSB icon
364
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.89M 0.04%
64,036
+1,226
+2% +$36.1K
PECO icon
365
Phillips Edison & Co
PECO
$4.53B
$1.87M 0.04%
54,753
-1,043
-2% -$35.5K
PDT
366
John Hancock Premium Dividend Fund
PDT
$657M
$1.84M 0.04%
156,609
+13,026
+9% +$153K
MS icon
367
Morgan Stanley
MS
$240B
$1.81M 0.04%
21,204
+2,686
+15% +$229K
EMR icon
368
Emerson Electric
EMR
$74.9B
$1.79M 0.04%
19,821
+398
+2% +$36K
NSC icon
369
Norfolk Southern
NSC
$62.8B
$1.79M 0.04%
7,890
-142
-2% -$32.2K
VBR icon
370
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.78M 0.04%
10,765
+3,759
+54% +$622K
TFC icon
371
Truist Financial
TFC
$60.7B
$1.77M 0.04%
58,373
-9,653
-14% -$293K
SPYD icon
372
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$1.77M 0.04%
47,725
+3,663
+8% +$136K
GD icon
373
General Dynamics
GD
$86.7B
$1.77M 0.04%
8,222
+136
+2% +$29.3K
AEP icon
374
American Electric Power
AEP
$58.1B
$1.76M 0.04%
20,862
-3,597
-15% -$303K
FCX icon
375
Freeport-McMoran
FCX
$66.1B
$1.75M 0.04%
43,663
+8,515
+24% +$341K
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