SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$5.36B
Cap. Flow
+$260M
Cap. Flow %
4.85%
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
598
Reduced
562
Closed
70

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$73.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$30.9M
3
BND icon
Vanguard Total Bond Market
BND
$15.6M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$15.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$32.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$23.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$21.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13.6M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
51
Merck
MRK
$210B
$17.9M 0.33%
164,625
-11,091
-6% -$1.21M
VTV icon
52
Vanguard Value ETF
VTV
$143B
$17.9M 0.33%
119,659
+1,973
+2% +$295K
DGRO icon
53
iShares Core Dividend Growth ETF
DGRO
$33.5B
$17.8M 0.33%
330,967
-3,767
-1% -$203K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.8M 0.33%
371,026
+68,863
+23% +$3.3M
VHT icon
55
Vanguard Health Care ETF
VHT
$15.5B
$17.7M 0.33%
70,658
+793
+1% +$199K
QUAL icon
56
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$17.6M 0.33%
119,719
+14,326
+14% +$2.11M
CALF icon
57
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$16.8M 0.31%
349,464
+48,973
+16% +$2.35M
SPGP icon
58
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$16.7M 0.31%
170,634
+156,982
+1,150% +$15.4M
V icon
59
Visa
V
$681B
$16.5M 0.31%
63,554
+1,664
+3% +$433K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$16.4M 0.31%
192,793
+18,770
+11% +$1.59M
IBDP
61
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$15.5M
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$15.8M 0.29%
242,608
+26,986
+13% +$1.76M
PAVE icon
63
Global X US Infrastructure Development ETF
PAVE
$9.25B
$15.7M 0.29%
455,722
-2,832
-0.6% -$97.6K
JQUA icon
64
JPMorgan US Quality Factor ETF
JQUA
$7.17B
$15.5M 0.29%
323,507
-2,612
-0.8% -$125K
QCOM icon
65
Qualcomm
QCOM
$170B
$15.4M 0.29%
106,757
-6,961
-6% -$1.01M
IBDQ icon
66
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$13.4M
IBTH icon
67
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$15.2M 0.28%
679,836
+215,418
+46% +$4.82M
IBTI icon
68
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$15.1M 0.28%
679,626
+207,011
+44% +$4.6M
ABT icon
69
Abbott
ABT
$230B
$14.6M 0.27%
133,009
-94
-0.1% -$10.3K
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$83.6B
$14.6M 0.27%
75,865
-4,312
-5% -$830K
IYW icon
71
iShares US Technology ETF
IYW
$22.9B
$14.3M 0.27%
116,108
+9,740
+9% +$1.2M
SPTS icon
72
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
$14.1M 0.26%
483,941
+36,525
+8% +$1.06M
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$13.9M 0.26%
26,167
+1,224
+5% +$650K
SPYV icon
74
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$13.9M 0.26%
297,527
+75,823
+34% +$3.54M
WTAI icon
75
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$266M
$13.8M 0.26%
665,961
+39,689
+6% +$821K
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