SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
776
Microchip Technology
MCHP
$35.6B
$485K 0.01%
5,416
-395
-7% -$35.4K
DPZ icon
777
Domino's
DPZ
$15.7B
$484K 0.01%
+1,437
New +$484K
SHM icon
778
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$480K 0.01%
10,202
+3,557
+54% +$167K
JEPQ icon
779
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$478K 0.01%
9,878
+4,984
+102% +$241K
JXN icon
780
Jackson Financial
JXN
$6.65B
$476K 0.01%
15,558
-40,635
-72% -$1.24M
EZU icon
781
iShare MSCI Eurozone ETF
EZU
$7.85B
$476K 0.01%
+10,384
New +$476K
GEHC icon
782
GE HealthCare
GEHC
$34.6B
$476K 0.01%
5,854
+1,317
+29% +$107K
EXC icon
783
Exelon
EXC
$43.9B
$473K 0.01%
11,622
+339
+3% +$13.8K
NOK icon
784
Nokia
NOK
$24.5B
$473K 0.01%
113,719
-1,125
-1% -$4.68K
UL icon
785
Unilever
UL
$158B
$472K 0.01%
9,062
+1,690
+23% +$88.1K
RYTM icon
786
Rhythm Pharmaceuticals
RYTM
$6.78B
$471K 0.01%
28,584
-25,500
-47% -$420K
HYS icon
787
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$471K 0.01%
+5,162
New +$471K
ON icon
788
ON Semiconductor
ON
$20.1B
$470K 0.01%
4,970
+366
+8% +$34.6K
WBD icon
789
Warner Bros
WBD
$30B
$469K 0.01%
37,372
+3,525
+10% +$44.2K
OBE
790
Obsidian Energy
OBE
$392M
$466K 0.01%
80,000
– –
YOU icon
791
Clear Secure
YOU
$3.35B
$465K 0.01%
+20,087
New +$465K
BSCP icon
792
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$464K 0.01%
23,053
+12,538
+119% +$252K
MELI icon
793
Mercado Libre
MELI
$123B
$462K 0.01%
390
-86
-18% -$102K
CCI icon
794
Crown Castle
CCI
$41.9B
$462K 0.01%
4,051
-273
-6% -$31.1K
X
795
DELISTED
US Steel
X
$461K 0.01%
18,427
-1,085
-6% -$27.1K
CEG icon
796
Constellation Energy
CEG
$94.2B
$461K 0.01%
5,033
+43
+0.9% +$3.94K
IYF icon
797
iShares US Financials ETF
IYF
$4B
$458K 0.01%
6,144
-1,557
-20% -$116K
PHO icon
798
Invesco Water Resources ETF
PHO
$2.29B
$458K 0.01%
8,125
+932
+13% +$52.6K
VTRS icon
799
Viatris
VTRS
$12.2B
$458K 0.01%
45,848
+9,568
+26% +$95.5K
BSX icon
800
Boston Scientific
BSX
$159B
$456K 0.01%
8,435
-2,376
-22% -$129K
30 31
32
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