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
DNL icon
651
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$497M
$991K 0.02%
25,494
+2,071
+9% +$80.5K
AZN icon
652
AstraZeneca
AZN
$250B
$989K 0.02%
14,595
+1,002
+7% +$67.9K
ENPH icon
653
Enphase Energy
ENPH
$4.95B
$988K 0.02%
8,164
-396
-5% -$47.9K
OMFS icon
654
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$987K 0.02%
26,137
-21,148
-45% -$799K
ARKW icon
655
ARK Web x.0 ETF
ARKW
$2.41B
$987K 0.02%
11,851
-1,062
-8% -$88.5K
JIRE icon
656
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.41B
$982K 0.02%
15,675
+586
+4% +$36.7K
MMYT icon
657
MakeMyTrip
MMYT
$9.13B
$979K 0.02%
+13,772
New +$979K
IEI icon
658
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$978K 0.02%
8,442
+3,471
+70% +$402K
GSK icon
659
GSK
GSK
$81.6B
$976K 0.02%
22,775
-675
-3% -$28.9K
XYLD icon
660
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$976K 0.02%
23,930
-582
-2% -$23.7K
FXH icon
661
First Trust Health Care AlphaDEX Fund
FXH
$916M
$972K 0.02%
8,868
-1,023
-10% -$112K
ADM icon
662
Archer Daniels Midland
ADM
$29.1B
$969K 0.02%
15,429
+217
+1% +$13.6K
PFXF icon
663
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$967K 0.02%
54,648
+3,317
+6% +$58.7K
VONG icon
664
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
$960K 0.02%
11,076
+571
+5% +$49.5K
GRID icon
665
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.33B
$957K 0.02%
8,353
-1,313
-14% -$150K
VTWG icon
666
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$953K 0.02%
4,836
-4
-0.1% -$789
FTGC icon
667
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$953K 0.02%
40,182
-8,458
-17% -$201K
ANF icon
668
Abercrombie & Fitch
ANF
$4.57B
$952K 0.02%
7,596
+2,325
+44% +$291K
EMB icon
669
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$951K 0.02%
10,600
+2,671
+34% +$240K
VAW icon
670
Vanguard Materials ETF
VAW
$2.85B
$949K 0.02%
4,640
+96
+2% +$19.6K
SEIV icon
671
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$751M
$942K 0.02%
+30,430
New +$942K
VGM icon
672
Invesco Trust Investment Grade Municipals
VGM
$537M
$936K 0.02%
94,967
-1,100
-1% -$10.8K
SHYG icon
673
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$934K 0.02%
21,949
+5,957
+37% +$253K
HLT icon
674
Hilton Worldwide
HLT
$64.2B
$933K 0.02%
4,373
+18
+0.4% +$3.84K
NULG icon
675
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$932K 0.02%
12,221
-2,076
-15% -$158K
25 26
27
28 29