SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
653
Reduced
620
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 5 |
IBM
IBM
|
$10.4M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.7M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.27M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $25.3M | 0.36% | 427,249 +10,547 | +3% | +$624K |
|
52
Vanguard Information Technology ETF
VGT
$99.7B
| $25.1M | 0.35% | 40,387 -492 | -1% | -$306K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25M | 0.35% | 281,467 -9,103 | -3% | -$808K |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.4M | 0.34% | 127,806 +9,265 | +8% | +$1.77M |
|
55
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $24.3M | 0.34% | 231,573 +3,905 | +2% | +$410K |
|
|
56
IBM
IBM
$227B
| $24.3M | 0.34% | 110,444 +47,266 | +75% | +$10.4M |
|
57
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $23.8M | 0.34% | 476,332 +190,180 | +66% | +$9.5M |
|
58
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.6M | 0.33% | 101,441 +19,622 | +24% | +$4.56M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $23.1M | 0.33% | 377,032 -2,807 | -0.7% | -$172K |
|
60
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $23.1M | 0.33% | 403,593 +2,264 | +0.6% | +$130K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $23M | 0.32% | 215,488 +14,153 | +7% | +$1.51M |
|
62
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $22M | 0.31% | 991,408 +196,299 | +25% | +$4.36M |
|
63
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – | 0 | – | – |
|
64
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.4M | 0.3% | 242,046 +2,113 | +0.9% | +$187K |
|
65
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $21.3M | 0.3% | 697,886 +44,702 | +7% | +$1.36M |
|
66
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $20.8M | 0.29% | 948,981 +169,656 | +22% | +$3.72M |
|
67
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $20.7M | 0.29% | 512,324 +8,816 | +2% | +$356K |
|
68
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.2M | 0.29% | 103,380 +4,318 | +4% | +$846K |
|
|
69
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $19.9M | 0.28% | +296,775 | New | +$19.9M |
|
70
Accenture
ACN
$162B
| $19.8M | 0.28% | 56,222 +313 | +0.6% | +$110K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $19.7M | 0.28% | 77,561 +1,687 | +2% | +$428K |
|
72
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.3M | 0.27% | 340,897 -5,103 | -1% | -$288K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.7M | 0.26% | 192,768 +10,540 | +6% | +$1.02M |
|
74
Vanguard Value ETF
VTV
$144B
| $18.6M | 0.26% | 110,104 +7,008 | +7% | +$1.19M |
|
75
Qualcomm
QCOM
$173B
| $18.6M | 0.26% | 121,266 +2,674 | +2% | +$411K |
|