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
ABNB icon
526
Airbnb
ABNB
$75.8B
$1.01M 0.02%
7,915
+334
+4% +$42.8K
SHEL icon
527
Shell
SHEL
$208B
$1.01M 0.02%
16,789
+409
+2% +$24.7K
ETX
528
Eaton Vance Municipal Income 2028 Term Trust
ETX
$206M
$1.01M 0.02%
57,273
-1,714
-3% -$30.1K
EFIV icon
529
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$1.01M 0.02%
23,359
+2,326
+11% +$100K
FI icon
530
Fiserv
FI
$73.4B
$999K 0.02%
7,922
+701
+10% +$88.4K
WTV icon
531
WisdomTree US Value Fund
WTV
$1.68B
$998K 0.02%
15,952
+3,671
+30% +$230K
BABA icon
532
Alibaba
BABA
$323B
$993K 0.02%
11,917
+369
+3% +$30.8K
FIW icon
533
First Trust Water ETF
FIW
$1.96B
$989K 0.02%
11,167
-153
-1% -$13.6K
WPC icon
534
W.P. Carey
WPC
$14.9B
$987K 0.02%
14,922
+1,606
+12% +$106K
NEA icon
535
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$986K 0.02%
90,211
+3,561
+4% +$38.9K
UAL icon
536
United Airlines
UAL
$34.5B
$983K 0.02%
17,909
+3,084
+21% +$169K
BK icon
537
Bank of New York Mellon
BK
$73.1B
$979K 0.02%
21,984
+4,158
+23% +$185K
DEO icon
538
Diageo
DEO
$61.3B
$975K 0.02%
5,622
+197
+4% +$34.2K
NUE icon
539
Nucor
NUE
$33.8B
$972K 0.02%
5,929
+257
+5% +$42.1K
FEX icon
540
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$971K 0.02%
11,562
-53
-0.5% -$4.45K
LIT icon
541
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$968K 0.02%
14,893
-174
-1% -$11.3K
MRNA icon
542
Moderna
MRNA
$9.78B
$967K 0.02%
7,960
+1,811
+29% +$220K
CSX icon
543
CSX Corp
CSX
$60.6B
$965K 0.02%
28,303
-47
-0.2% -$1.6K
FXH icon
544
First Trust Health Care AlphaDEX Fund
FXH
$934M
$965K 0.02%
8,905
+838
+10% +$90.8K
FTGC icon
545
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$964K 0.02%
42,314
-2,760
-6% -$62.8K
EFG icon
546
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$963K 0.02%
10,093
+5,581
+124% +$533K
GPK icon
547
Graphic Packaging
GPK
$6.38B
$961K 0.02%
40,009
+4,698
+13% +$113K
LNG icon
548
Cheniere Energy
LNG
$51.8B
$961K 0.02%
6,307
-38
-0.6% -$5.79K
MCK icon
549
McKesson
MCK
$85.5B
$960K 0.02%
2,245
+267
+13% +$114K
ACLS icon
550
Axcelis
ACLS
$2.53B
$958K 0.02%
5,224
+840
+19% +$154K
20 21
22
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