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
FXO icon
801
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$632K 0.01%
13,299
-6,301
-32% -$299K
IDXX icon
802
Idexx Laboratories
IDXX
$52.2B
$631K 0.01%
1,168
-47
-4% -$25.4K
HAL icon
803
Halliburton
HAL
$18.6B
$630K 0.01%
15,986
+338
+2% +$13.3K
BCI icon
804
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
$629K 0.01%
31,810
+20,049
+170% +$396K
VWOB icon
805
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$628K 0.01%
9,840
-274
-3% -$17.5K
IQDG icon
806
WisdomTree International Quality Dividend Growth Fund
IQDG
$738M
$628K 0.01%
+16,494
New +$628K
ITB icon
807
iShares US Home Construction ETF
ITB
$3.26B
$627K 0.01%
5,413
+180
+3% +$20.8K
NUSC icon
808
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$624K 0.01%
15,004
-1,809
-11% -$75.2K
CTVA icon
809
Corteva
CTVA
$49.5B
$623K 0.01%
10,798
-1,098
-9% -$63.3K
MMC icon
810
Marsh & McLennan
MMC
$100B
$621K 0.01%
3,013
-801
-21% -$165K
FAAR icon
811
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$620K 0.01%
21,546
-5,768
-21% -$166K
MTB icon
812
M&T Bank
MTB
$31.1B
$619K 0.01%
4,257
-404
-9% -$58.8K
BHK icon
813
BlackRock Core Bond Trust
BHK
$713M
$618K 0.01%
57,251
-6,358
-10% -$68.7K
MLM icon
814
Martin Marietta Materials
MLM
$37.8B
$617K 0.01%
+1,005
New +$617K
QSR icon
815
Restaurant Brands International
QSR
$20.3B
$617K 0.01%
7,763
+116
+2% +$9.22K
BIV icon
816
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$617K 0.01%
8,178
-1,584
-16% -$119K
ELF icon
817
e.l.f. Beauty
ELF
$7.83B
$616K 0.01%
3,143
+1,390
+79% +$272K
GRMN icon
818
Garmin
GRMN
$46.1B
$614K 0.01%
4,123
+43
+1% +$6.4K
PFN
819
PIMCO Income Strategy Fund II
PFN
$715M
$613K 0.01%
82,191
+1,100
+1% +$8.21K
LGLV icon
820
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$610K 0.01%
3,918
-1,777
-31% -$277K
VIS icon
821
Vanguard Industrials ETF
VIS
$6.07B
$610K 0.01%
2,498
+109
+5% +$26.6K
SGDM icon
822
Sprott Gold Miners ETF
SGDM
$524M
$608K 0.01%
23,995
-966
-4% -$24.5K
VGIT icon
823
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$608K 0.01%
10,376
+200
+2% +$11.7K
PRFZ icon
824
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
$607K 0.01%
15,447
-991
-6% -$38.9K
MRNA icon
825
Moderna
MRNA
$9.66B
$607K 0.01%
5,692
+547
+11% +$58.3K
31 32
33
34 35