SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$6.03B
Cap. Flow
+$304M
Cap. Flow %
5.04%
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
613
Reduced
614
Closed
88

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$52.8M
2
PWZ icon
Invesco California AMT-Free Municipal Bond ETF
PWZ
$34.3M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$29.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$16.8M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$14.2M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$22M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$8.85M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$8.57M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$7.53M

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
VHT icon
51
Vanguard Health Care ETF
VHT
$15.6B
$20.6M 0.34%
76,208
+5,550
+8% +$1.5M
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$44.1B
$20.6M 0.34%
244,956
-77,742
-24% -$6.54M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.11B
$20.4M 0.34%
482,378
-43,793
-8% -$1.85M
JQUA icon
54
JPMorgan US Quality Factor ETF
JQUA
$7.14B
$20.4M 0.34%
385,250
+61,743
+19% +$3.26M
IVE icon
55
iShares S&P 500 Value ETF
IVE
$40.9B
$20.2M 0.34%
108,297
+37,452
+53% +$7M
VGT icon
56
Vanguard Information Technology ETF
VGT
$98.6B
$20.1M 0.33%
38,273
-277
-0.7% -$145K
SPYV icon
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$19.9M 0.33%
398,068
+100,541
+34% +$5.04M
IBDQ icon
58
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– –
ACN icon
59
Accenture
ACN
$162B
$19.3M 0.32%
55,699
+601
+1% +$208K
PAVE icon
60
Global X US Infrastructure Development ETF
PAVE
$9.3B
$18.9M 0.31%
475,240
+19,518
+4% +$777K
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$130B
$18.8M 0.31%
192,369
-9,308
-5% -$912K
JNJ icon
62
Johnson & Johnson
JNJ
$427B
$18.8M 0.31%
119,002
+747
+0.6% +$118K
VTV icon
63
Vanguard Value ETF
VTV
$143B
$18.6M 0.31%
114,309
-5,350
-4% -$871K
XLV icon
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
$18.5M 0.31%
125,047
-33,835
-21% -$5M
V icon
65
Visa
V
$683B
$18.4M 0.31%
65,941
+2,387
+4% +$666K
SPHQ icon
66
Invesco S&P 500 Quality ETF
SPHQ
$15B
$18M 0.3%
298,289
-113,530
-28% -$6.86M
QCOM icon
67
Qualcomm
QCOM
$171B
$17.9M 0.3%
105,846
-911
-0.9% -$154K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.7M 0.29%
352,262
-18,764
-5% -$941K
IBDP
69
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– –
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$20B
$17.4M 0.29%
300,092
+46,110
+18% +$2.68M
WTAI icon
71
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$265M
$16.8M 0.28%
809,365
+143,404
+22% +$2.98M
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$83.1B
$16.1M 0.27%
77,449
+1,584
+2% +$330K
IBTH icon
73
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$16M 0.27%
724,068
+44,232
+7% +$980K
BOND icon
74
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$16M 0.27%
174,549
+33,807
+24% +$3.11M
IBTI icon
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$15.7M 0.26%
716,245
+36,619
+5% +$803K
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