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
IBMP icon
826
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$606K 0.01%
24,081
+45
+0.2% +$1.13K
EFAV icon
827
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$603K 0.01%
8,503
+5
+0.1% +$354
REGN icon
828
Regeneron Pharmaceuticals
REGN
$59B
$602K 0.01%
625
+202
+48% +$194K
GNRC icon
829
Generac Holdings
GNRC
$10.7B
$597K 0.01%
4,733
-1,153
-20% -$145K
VTRS icon
830
Viatris
VTRS
$12.2B
$592K 0.01%
49,548
+5,648
+13% +$67.4K
PEY icon
831
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$591K 0.01%
28,626
-15,907
-36% -$328K
NXTG icon
832
First Trust Indxx NextG ETF
NXTG
$399M
$591K 0.01%
7,453
-191
-2% -$15.1K
CPB icon
833
Campbell Soup
CPB
$10.1B
$590K 0.01%
+13,284
New +$590K
MNST icon
834
Monster Beverage
MNST
$61.9B
$588K 0.01%
9,918
-692
-7% -$41K
GPN icon
835
Global Payments
GPN
$21.1B
$587K 0.01%
4,389
-165
-4% -$22.1K
PHO icon
836
Invesco Water Resources ETF
PHO
$2.21B
$585K 0.01%
8,790
-2
-0% -$133
SWK icon
837
Stanley Black & Decker
SWK
$11.9B
$583K 0.01%
5,948
-30
-0.5% -$2.94K
BSVO icon
838
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
$581K 0.01%
27,310
+1,183
+5% +$25.2K
PSN icon
839
Parsons
PSN
$7.96B
$580K 0.01%
6,995
– –
GGG icon
840
Graco
GGG
$14B
$580K 0.01%
6,202
-545
-8% -$50.9K
ICVT icon
841
iShares Convertible Bond ETF
ICVT
$2.84B
$579K 0.01%
7,247
-477
-6% -$38.1K
OLED icon
842
Universal Display
OLED
$6.64B
$571K 0.01%
3,391
+1,646
+94% +$277K
NANR icon
843
SPDR S&P North American Natural Resources ETF
NANR
$646M
$570K 0.01%
+10,450
New +$570K
DBX icon
844
Dropbox
DBX
$8.42B
$570K 0.01%
23,439
+353
+2% +$8.58K
TM icon
845
Toyota
TM
$262B
$570K 0.01%
2,262
+159
+8% +$40K
GT icon
846
Goodyear
GT
$2.45B
$566K 0.01%
41,208
-312
-0.8% -$4.28K
DMXF icon
847
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
$565K 0.01%
8,292
-733
-8% -$49.9K
SOXQ icon
848
Invesco PHLX Semiconductor ETF
SOXQ
$524M
$565K 0.01%
14,628
-60,725
-81% -$2.34M
TTD icon
849
Trade Desk
TTD
$25.6B
$564K 0.01%
6,446
+770
+14% +$67.3K
FINX icon
850
Global X FinTech ETF
FINX
$303M
$563K 0.01%
20,225
-7,762
-28% -$216K
32 33
34
35 36