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
EEM icon
451
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$1.33M 0.03%
33,684
-4,008
-11% -$159K
IJS icon
452
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$1.33M 0.03%
13,968
-841
-6% -$80K
HYMB icon
453
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.69B
$1.32M 0.03%
52,976
-980
-2% -$24.5K
JPME icon
454
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$1.32M 0.03%
14,966
+9,542
+176% +$843K
MDY icon
455
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.32M 0.03%
2,753
+11
+0.4% +$5.27K
DVN icon
456
Devon Energy
DVN
$21.9B
$1.32M 0.03%
27,240
-14,554
-35% -$704K
TMUS icon
457
T-Mobile US
TMUS
$285B
$1.32M 0.03%
9,474
+892
+10% +$124K
DFAS icon
458
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.31M 0.03%
23,867
+593
+3% +$32.5K
CLX icon
459
Clorox
CLX
$15.6B
$1.31M 0.03%
8,222
-432
-5% -$68.7K
TDG icon
460
TransDigm Group
TDG
$71.3B
$1.3M 0.03%
1,457
+295
+25% +$264K
XMMO icon
461
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$1.29M 0.03%
16,175
+2,902
+22% +$231K
MPLX icon
462
MPLX
MPLX
$50.9B
$1.28M 0.03%
37,844
+1,555
+4% +$52.8K
KEY icon
463
KeyCorp
KEY
$20.7B
$1.28M 0.03%
138,931
+50,917
+58% +$470K
PHYS icon
464
Sprott Physical Gold
PHYS
$12.8B
$1.28M 0.03%
85,864
+4,844
+6% +$72.3K
KHC icon
465
Kraft Heinz
KHC
$32.3B
$1.27M 0.03%
35,911
-51
-0.1% -$1.81K
C icon
466
Citigroup
C
$175B
$1.27M 0.03%
27,651
+4,470
+19% +$206K
JIRE icon
467
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.32B
$1.27M 0.03%
+22,257
New +$1.27M
OGIG icon
468
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$1.27M 0.03%
39,705
+2,186
+6% +$70K
RVNU icon
469
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
$1.27M 0.03%
+50,221
New +$1.27M
XBI icon
470
SPDR S&P Biotech ETF
XBI
$5.38B
$1.26M 0.03%
15,195
-424
-3% -$35.3K
NVS icon
471
Novartis
NVS
$252B
$1.24M 0.03%
12,277
-648
-5% -$65.4K
DAPR icon
472
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.22M 0.03%
39,783
+32,828
+472% +$1.01M
DUSA icon
473
Davis Select US Equity ETF
DUSA
$793M
$1.22M 0.03%
37,968
+1,725
+5% +$55.3K
FNK icon
474
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
$1.22M 0.03%
26,587
-380
-1% -$17.4K
KR icon
475
Kroger
KR
$44.8B
$1.21M 0.03%
25,832
+1,191
+5% +$56K
17 18
19
20 21