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
VCSH icon
551
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.34M 0.02%
17,365
+1,155
+7% +$89.3K
VSS icon
552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$1.33M 0.02%
11,401
-1,476
-11% -$172K
DINO icon
553
HF Sinclair
DINO
$9.57B
$1.33M 0.02%
22,056
-341
-2% -$20.6K
ACWI icon
554
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.33M 0.02%
12,074
-2,976
-20% -$328K
TD icon
555
Toronto Dominion Bank
TD
$130B
$1.32M 0.02%
21,869
+1,743
+9% +$105K
IWN icon
556
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.32M 0.02%
8,284
-136
-2% -$21.6K
GBTC icon
557
Grayscale Bitcoin Trust
GBTC
$45.6B
$1.32M 0.02%
+23,048
New +$1.32M
PAYX icon
558
Paychex
PAYX
$47.9B
$1.31M 0.02%
10,708
-341
-3% -$41.9K
JPSE icon
559
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1.31M 0.02%
29,037
-18,867
-39% -$853K
EFIV icon
560
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$1.31M 0.02%
25,883
+2,137
+9% +$108K
ZBH icon
561
Zimmer Biomet
ZBH
$20.3B
$1.31M 0.02%
9,922
+42
+0.4% +$5.54K
CCJ icon
562
Cameco
CCJ
$34.6B
$1.3M 0.02%
30,108
+151
+0.5% +$6.54K
UCON icon
563
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.3M 0.02%
52,750
-28,456
-35% -$700K
PAYC icon
564
Paycom
PAYC
$12.4B
$1.3M 0.02%
6,510
+1,397
+27% +$278K
MINT icon
565
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.29M 0.02%
12,786
+2,708
+27% +$272K
PCG icon
566
PG&E
PCG
$33.5B
$1.28M 0.02%
76,207
+66,020
+648% +$1.11M
RVNU icon
567
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$1.27M 0.02%
49,678
+582
+1% +$14.9K
MMIN icon
568
IQ MacKay Municipal Insured ETF
MMIN
$341M
$1.27M 0.02%
52,336
+3,084
+6% +$74.9K
AIQ icon
569
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$1.27M 0.02%
37,348
+20,403
+120% +$693K
ONEQ icon
570
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$1.26M 0.02%
19,530
-3,257
-14% -$210K
SLB icon
571
Schlumberger
SLB
$53.9B
$1.26M 0.02%
22,898
+2,689
+13% +$147K
FTEC icon
572
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$1.25M 0.02%
8,041
+1,130
+16% +$176K
XHB icon
573
SPDR S&P Homebuilders ETF
XHB
$1.91B
$1.25M 0.02%
11,218
-416
-4% -$46.4K
AOR icon
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$1.25M 0.02%
22,410
– –
CLX icon
575
Clorox
CLX
$15.1B
$1.24M 0.02%
8,112
+252
+3% +$38.6K
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