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
GTO icon
426
Invesco Total Return Bond ETF
GTO
$1.92B
$2.13M 0.04%
45,478
-5,748
-11% -$269K
USMF icon
427
WisdomTree US Multifactor Fund
USMF
$404M
$2.11M 0.04%
45,356
-4,324
-9% -$201K
EWX icon
428
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
$2.09M 0.03%
37,424
-55
-0.1% -$3.07K
IBDW icon
429
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$2.08M 0.03%
101,731
+72,852
+252% +$1.49M
SKYY icon
430
First Trust Cloud Computing ETF
SKYY
$3.24B
$2.07M 0.03%
21,688
-548
-2% -$52.4K
FMB icon
431
First Trust Managed Municipal ETF
FMB
$1.89B
$2.07M 0.03%
40,284
-4,119
-9% -$212K
SNPE icon
432
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$2.07M 0.03%
43,174
+5,045
+13% +$241K
VET icon
433
Vermilion Energy
VET
$1.18B
$2.06M 0.03%
165,646
-984
-0.6% -$12.2K
MSTR icon
434
Strategy Inc Common Stock Class A
MSTR
$92.6B
$2.06M 0.03%
12,070
+2,420
+25% +$413K
BSX icon
435
Boston Scientific
BSX
$156B
$2.03M 0.03%
29,576
+18,348
+163% +$1.26M
IBTF icon
436
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$2.02M 0.03%
87,134
+3,456
+4% +$80.3K
SPEM icon
437
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$2.01M 0.03%
55,608
-58,320
-51% -$2.11M
MTUM icon
438
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$2.01M 0.03%
10,738
-25,482
-70% -$4.77M
DFAU icon
439
Dimensional US Core Equity Market ETF
DFAU
$9.16B
$2M 0.03%
54,853
– –
VOT icon
440
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$2M 0.03%
8,479
+576
+7% +$136K
MLPA icon
441
Global X MLP ETF
MLPA
$1.82B
$1.98M 0.03%
41,128
+7,208
+21% +$348K
SUSA icon
442
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.98M 0.03%
18,115
-14,572
-45% -$1.59M
XMMO icon
443
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
$1.96M 0.03%
17,081
-904
-5% -$104K
AMR icon
444
Alpha Metallurgical Resources
AMR
$1.85B
$1.96M 0.03%
5,912
+92
+2% +$30.5K
OUNZ icon
445
VanEck Merk Gold Trust
OUNZ
$1.97B
$1.95M 0.03%
90,662
-1,350
-1% -$29K
FTLS icon
446
First Trust Long/Short Equity ETF
FTLS
$1.95B
$1.94M 0.03%
31,440
-75,295
-71% -$4.64M
VOE icon
447
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$1.93M 0.03%
12,406
+95
+0.8% +$14.8K
AMLP icon
448
Alerian MLP ETF
AMLP
$10.5B
$1.92M 0.03%
40,559
+1,018
+3% +$48.3K
SMLF icon
449
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
$1.92M 0.03%
+30,175
New +$1.92M
POOL icon
450
Pool Corp
POOL
$11.9B
$1.91M 0.03%
4,739
+528
+13% +$213K
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