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
TD icon
476
Toronto Dominion Bank
TD
$127B
$1.21M 0.03%
+19,541
New +$1.21M
UCON icon
477
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.21M 0.03%
49,886
+445
+0.9% +$10.8K
SCHR icon
478
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.2M 0.03%
48,838
+8,572
+21% +$211K
PAYX icon
479
Paychex
PAYX
$48.3B
$1.2M 0.03%
10,732
+374
+4% +$41.8K
ENB icon
480
Enbridge
ENB
$105B
$1.2M 0.03%
32,302
+489
+2% +$18.2K
AON icon
481
Aon
AON
$79.8B
$1.2M 0.03%
3,472
+408
+13% +$141K
DIVO icon
482
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$1.2M 0.03%
33,214
+2,772
+9% +$99.8K
PDI icon
483
PIMCO Dynamic Income Fund
PDI
$7.58B
$1.19M 0.03%
63,598
+7,174
+13% +$135K
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.03%
5,731
+2,576
+82% +$534K
COO icon
485
Cooper Companies
COO
$13.7B
$1.19M 0.03%
12,384
+2,784
+29% +$267K
XAR icon
486
SPDR S&P Aerospace & Defense ETF
XAR
$3.91B
$1.18M 0.03%
9,729
+311
+3% +$37.8K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$101B
$1.18M 0.03%
3,359
+237
+8% +$83.4K
SHOP icon
488
Shopify
SHOP
$190B
$1.18M 0.03%
18,196
+298
+2% +$19.3K
TEAM icon
489
Atlassian
TEAM
$45B
$1.17M 0.03%
6,989
+912
+15% +$153K
EFV icon
490
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.17M 0.03%
23,891
-1,482
-6% -$72.5K
WBIY icon
491
WBI Power FactorTM High Dividend ETF
WBIY
$57.1M
$1.17M 0.03%
45,030
+8,030
+22% +$208K
SJNK icon
492
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$1.17M 0.03%
+47,248
New +$1.17M
BSV icon
493
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.16M 0.03%
15,404
-672
-4% -$50.8K
HCA icon
494
HCA Healthcare
HCA
$97.8B
$1.16M 0.03%
3,816
+2,707
+244% +$822K
AOR icon
495
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.15M 0.03%
22,406
– –
CB icon
496
Chubb
CB
$111B
$1.15M 0.03%
5,984
+803
+15% +$155K
BSCO
497
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.14M 0.03%
55,314
+23,071
+72% +$475K
BIIB icon
498
Biogen
BIIB
$20.8B
$1.14M 0.03%
3,990
-20
-0.5% -$5.7K
PLTR icon
499
Palantir
PLTR
$364B
$1.12M 0.03%
73,140
+16,997
+30% +$261K
PLD icon
500
Prologis
PLD
$105B
$1.12M 0.03%
9,139
+1,542
+20% +$189K
18 19
20
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