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
HYD icon
376
VanEck High Yield Muni ETF
HYD
$3.3B
$1.74M 0.04%
33,917
+16,927
+100% +$869K
QWLD icon
377
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$1.74M 0.04%
16,698
+13,819
+480% +$1.44M
GCOW icon
378
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$1.74M 0.04%
52,434
+37,821
+259% +$1.25M
CLF icon
379
Cleveland-Cliffs
CLF
$5.2B
$1.72M 0.04%
102,723
+4,192
+4% +$70.3K
XLU icon
380
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.71M 0.04%
26,147
-4,040
-13% -$264K
PPA icon
381
Invesco Aerospace & Defense ETF
PPA
$6.19B
$1.71M 0.04%
20,255
+2,892
+17% +$244K
SCHP icon
382
Schwab US TIPS ETF
SCHP
$13.9B
$1.69M 0.04%
64,484
+13,350
+26% +$350K
MLI icon
383
Mueller Industries
MLI
$10.8B
$1.68M 0.04%
38,540
+4,860
+14% +$212K
MJ icon
384
Amplify Alternative Harvest ETF
MJ
$177M
$1.68M 0.04%
46,696
+6,831
+17% +$245K
PWB icon
385
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.67M 0.04%
23,647
+9,530
+68% +$673K
JHI
386
John Hancock Investors Trust
JHI
$124M
$1.66M 0.04%
131,531
+1,097
+0.8% +$13.9K
SRE icon
387
Sempra
SRE
$53.6B
$1.65M 0.04%
22,688
-10
-0% -$728
VDE icon
388
Vanguard Energy ETF
VDE
$7.33B
$1.65M 0.04%
14,618
-1,498
-9% -$169K
ITA icon
389
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.64M 0.04%
14,050
+457
+3% +$53.3K
HSY icon
390
Hershey
HSY
$37.6B
$1.64M 0.04%
6,551
-101
-2% -$25.2K
OUNZ icon
391
VanEck Merk Gold Trust
OUNZ
$1.9B
$1.63M 0.04%
87,625
+3,700
+4% +$68.8K
MPC icon
392
Marathon Petroleum
MPC
$54.4B
$1.61M 0.04%
13,831
-3,940
-22% -$459K
IWO icon
393
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.6M 0.04%
6,590
+236
+4% +$57.3K
GE icon
394
GE Aerospace
GE
$299B
$1.59M 0.04%
18,184
+588
+3% +$51.6K
GIS icon
395
General Mills
GIS
$26.5B
$1.59M 0.04%
20,750
+1,181
+6% +$90.6K
ADI icon
396
Analog Devices
ADI
$121B
$1.59M 0.04%
8,143
+1,081
+15% +$211K
MDYG icon
397
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.58M 0.04%
22,095
+1,752
+9% +$126K
CL icon
398
Colgate-Palmolive
CL
$67.6B
$1.58M 0.04%
20,514
+2,064
+11% +$159K
SNPE icon
399
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$1.58M 0.04%
38,903
-178
-0.5% -$7.23K
VOT icon
400
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$1.58M 0.04%
7,658
+1,927
+34% +$397K
14 15
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