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
JXN icon
751
Jackson Financial
JXN
$6.72B
$759K 0.01%
11,472
-5,366
-32% -$355K
KEYS icon
752
Keysight
KEYS
$29.3B
$755K 0.01%
4,829
+229
+5% +$35.8K
SUSL icon
753
iShares ESG MSCI USA Leaders ETF
SUSL
$898M
$753K 0.01%
8,023
-111
-1% -$10.4K
ETR icon
754
Entergy
ETR
$39.4B
$745K 0.01%
14,100
+786
+6% +$41.5K
VYMI icon
755
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$744K 0.01%
10,820
-1,130
-9% -$77.7K
ILMN icon
756
Illumina
ILMN
$15B
$741K 0.01%
5,544
+483
+10% +$64.5K
KRE icon
757
SPDR S&P Regional Banking ETF
KRE
$4.25B
$740K 0.01%
14,712
-5,891
-29% -$296K
SGOL icon
758
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$738K 0.01%
34,726
+2,915
+9% +$61.9K
CCL icon
759
Carnival Corp
CCL
$41.8B
$735K 0.01%
44,966
+2,624
+6% +$42.9K
LPLA icon
760
LPL Financial
LPLA
$27.1B
$734K 0.01%
2,776
+77
+3% +$20.3K
DD icon
761
DuPont de Nemours
DD
$32.1B
$733K 0.01%
9,555
-801
-8% -$61.4K
SRCL
762
DELISTED
Stericycle Inc
SRCL
$730K 0.01%
13,842
+1,109
+9% +$58.5K
CLS icon
763
Celestica
CLS
$28.4B
$727K 0.01%
16,187
+8,893
+122% +$400K
SPHB icon
764
Invesco S&P 500 High Beta ETF
SPHB
$444M
$718K 0.01%
8,178
+5,484
+204% +$481K
CEF icon
765
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$716K 0.01%
35,219
-519
-1% -$10.6K
LULU icon
766
lululemon athletica
LULU
$19.5B
$712K 0.01%
1,822
-311
-15% -$121K
MUNI icon
767
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$704K 0.01%
13,417
+4,585
+52% +$241K
UAL icon
768
United Airlines
UAL
$34.8B
$703K 0.01%
14,673
-2,761
-16% -$132K
KNG icon
769
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$700K 0.01%
13,025
+4,988
+62% +$268K
CP icon
770
Canadian Pacific Kansas City
CP
$68.3B
$697K 0.01%
7,903
-760
-9% -$67K
PPG icon
771
PPG Industries
PPG
$24.6B
$697K 0.01%
4,808
-152
-3% -$22K
EMGF icon
772
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$688K 0.01%
15,453
-1,774
-10% -$79K
DELL icon
773
Dell
DELL
$84.4B
$685K 0.01%
5,998
+2,634
+78% +$301K
CDC icon
774
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
$683K 0.01%
11,468
-1,760
-13% -$105K
PID icon
775
Invesco International Dividend Achievers ETF
PID
$865M
$683K 0.01%
36,822
-92,260
-71% -$1.71M
29 30
31
32 33