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
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
576
ALPS Equal Sector Weight ETF
EQL
$552M
| $1.24M | 0.02% |
31,536
+9,210
| +41% | +$362K |
|
577
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.23M | 0.02% |
54,021
+4,812
| +10% | +$110K |
|
578
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.23M | 0.02% |
11,095
-930
| -8% | -$103K |
|
579
NXP Semiconductors
NXPI
$56B
| $1.22M | 0.02% |
4,940
+152
| +3% | +$37.7K |
|
580
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $1.22M | 0.02% |
16,088
+12,653
| +368% | +$962K |
|
581
Lincoln National
LNC
$7.85B
| $1.22M | 0.02% |
38,175
+530
| +1% | +$16.9K |
|
582
Fiserv
FI
$72.5B
| $1.22M | 0.02% |
7,611
-737
| -9% | -$118K |
|
583
Global X SuperDividend REIT ETF
SRET
$200M
| $1.21M | 0.02% |
59,361
+12,513
| +27% | +$256K |
|
584
Pacer Trendpilot International ETF
PTIN
$164M
| $1.21M | 0.02% |
41,649
+21,985
| +112% | +$639K |
|
585
Rio Tinto
RIO
$101B
| $1.21M | 0.02% |
18,936
+2,522
| +15% | +$161K |
|
586
Pultegroup
PHM
$26.9B
| $1.21M | 0.02% |
10,006
+112
| +1% | +$13.5K |
|
587
SPDR S&P Biotech ETF
XBI
$5.45B
| $1.2M | 0.02% |
12,669
-1,293
| -9% | -$123K |
|
588
Novartis
NVS
$247B
| $1.2M | 0.02% |
12,406
-1,007
| -8% | -$97.4K |
|
589
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.2M | 0.02% |
13,271
+1,604
| +14% | +$145K |
|
590
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $1.19M | 0.02% |
28,557
-31,198
| -52% | -$1.31M |
|
591
Global X SuperDividend US ETF
DIV
$645M
| $1.19M | 0.02% |
68,389
-6,353
| -8% | -$110K |
|
592
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $1.19M | 0.02% |
59,080
+10,629
| +22% | +$213K |
|
593
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.18M | 0.02% |
12,614
-79
| -0.6% | -$7.36K |
|
594
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.17M | 0.02% |
8,697
+581
| +7% | +$78.3K |
|
595
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $1.17M | 0.02% |
9,462
-335
| -3% | -$41.5K |
|
596
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.17M | 0.02% |
25,671
+5,142
| +25% | +$235K |
|
597
Cardinal Health
CAH
$35.8B
| $1.17M | 0.02% |
10,441
+3,168
| +44% | +$355K |
|
598
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.05B
| $1.17M | 0.02% |
29,987
-150
| -0.5% | -$5.83K |
|
599
Invesco FTSE RAFI US 1000 ETF
PRF
$8.14B
| $1.16M | 0.02% |
30,198
+481
| +2% | +$18.5K |
|
600
Kraft Heinz
KHC
$31.8B
| $1.16M | 0.02% |
31,428
-3,779
| -11% | -$139K |
|