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
ITA icon
451
iShares US Aerospace & Defense ETF
ITA
$9.26B
$1.91M 0.03%
14,440
-56
-0.4% -$7.39K
SPAB icon
452
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$1.9M 0.03%
75,345
+1,352
+2% +$34.2K
BRK.A icon
453
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.9M 0.03%
3
– –
PECO icon
454
Phillips Edison & Co
PECO
$4.47B
$1.9M 0.03%
53,047
-1,739
-3% -$62.4K
XAR icon
455
SPDR S&P Aerospace & Defense ETF
XAR
$4B
$1.9M 0.03%
13,541
-4,678
-26% -$657K
XLC icon
456
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.9M 0.03%
23,236
-433
-2% -$35.4K
SRLN icon
457
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$1.89M 0.03%
44,894
-4,871
-10% -$205K
AXON icon
458
Axon Enterprise
AXON
$58.7B
$1.86M 0.03%
5,951
+609
+11% +$191K
PHDG icon
459
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
$1.86M 0.03%
50,560
-11,815
-19% -$435K
SHOP icon
460
Shopify
SHOP
$185B
$1.85M 0.03%
24,021
+584
+2% +$45.1K
ONEV icon
461
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$1.85M 0.03%
14,867
+746
+5% +$92.6K
C icon
462
Citigroup
C
$179B
$1.85M 0.03%
29,185
+1,129
+4% +$71.4K
CL icon
463
Colgate-Palmolive
CL
$67.2B
$1.84M 0.03%
20,466
-1,041
-5% -$93.7K
NSC icon
464
Norfolk Southern
NSC
$61.1B
$1.84M 0.03%
7,206
-37
-0.5% -$9.43K
DHR icon
465
Danaher
DHR
$138B
$1.83M 0.03%
7,327
-105
-1% -$26.2K
YUM icon
466
Yum! Brands
YUM
$40.5B
$1.83M 0.03%
13,190
+1,169
+10% +$162K
TEAM icon
467
Atlassian
TEAM
$45.7B
$1.82M 0.03%
9,308
+988
+12% +$193K
SPG icon
468
Simon Property Group
SPG
$58.5B
$1.81M 0.03%
11,548
+8,826
+324% +$1.38M
SJNK icon
469
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.78M 0.03%
70,410
-5,936
-8% -$150K
RSPM icon
470
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$1.77M 0.03%
48,854
+4,573
+10% +$166K
TNK icon
471
Teekay Tankers
TNK
$1.79B
$1.77M 0.03%
+30,377
New +$1.77M
TSM icon
472
TSMC
TSM
$1.35T
$1.75M 0.03%
12,870
+3,054
+31% +$416K
CLF icon
473
Cleveland-Cliffs
CLF
$5.62B
$1.75M 0.03%
76,995
-8,594
-10% -$195K
JMST icon
474
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.75M 0.03%
34,471
-1,258
-4% -$63.8K
D icon
475
Dominion Energy
D
$50.7B
$1.75M 0.03%
35,514
+852
+2% +$41.9K
17 18
19
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