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
DLTR icon
901
Dollar Tree
DLTR
$20.3B
$489K 0.01%
3,675
-346
-9% -$46.1K
MUC icon
902
BlackRock MuniHoldings California Quality Fund
MUC
$998M
$489K 0.01%
44,406
-14,290
-24% -$157K
CGDV icon
903
Capital Group Dividend Value ETF
CGDV
$21.2B
$489K 0.01%
+15,043
New +$489K
BXC icon
904
BlueLinx
BXC
$676M
$489K 0.01%
3,751
– –
SHM icon
905
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$486K 0.01%
10,237
-1,213
-11% -$57.5K
XJH icon
906
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
$485K 0.01%
11,817
+2,752
+30% +$113K
AOA icon
907
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
$485K 0.01%
6,602
+223
+3% +$16.4K
OKTA icon
908
Okta
OKTA
$16.3B
$485K 0.01%
+4,633
New +$485K
HUBB icon
909
Hubbell
HUBB
$23.2B
$484K 0.01%
1,165
+85
+8% +$35.3K
MSI icon
910
Motorola Solutions
MSI
$79.7B
$481K 0.01%
1,355
+4
+0.3% +$1.42K
ANET icon
911
Arista Networks
ANET
$176B
$481K 0.01%
6,632
-2,256
-25% -$164K
AOM icon
912
iShares Core Moderate Allocation ETF
AOM
$1.6B
$478K 0.01%
11,175
+192
+2% +$8.21K
FITB icon
913
Fifth Third Bancorp
FITB
$30.1B
$478K 0.01%
12,832
+295
+2% +$11K
FSIG icon
914
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$475K 0.01%
25,299
-1,906
-7% -$35.8K
WMS icon
915
Advanced Drainage Systems
WMS
$11.5B
$475K 0.01%
2,755
+512
+23% +$88.2K
DDOG icon
916
Datadog
DDOG
$47.6B
$474K 0.01%
3,838
-145
-4% -$17.9K
BMRN icon
917
BioMarin Pharmaceuticals
BMRN
$10.8B
$474K 0.01%
5,426
-283
-5% -$24.7K
ARM icon
918
Arm
ARM
$147B
$473K 0.01%
+3,786
New +$473K
AVUS icon
919
Avantis US Equity ETF
AVUS
$9.5B
$473K 0.01%
5,285
+659
+14% +$59K
WELL icon
920
Welltower
WELL
$113B
$472K 0.01%
5,047
+19
+0.4% +$1.78K
LECO icon
921
Lincoln Electric
LECO
$13.4B
$470K 0.01%
1,840
+15
+0.8% +$3.83K
GSY icon
922
Invesco Ultra Short Duration ETF
GSY
$2.95B
$469K 0.01%
9,407
-8,408
-47% -$420K
ONON icon
923
On Holding
ONON
$14.8B
$469K 0.01%
13,256
-75
-0.6% -$2.65K
NWSA icon
924
News Corp Class A
NWSA
$16.9B
$468K 0.01%
17,873
+1,543
+9% +$40.4K
FCVT icon
925
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$468K 0.01%
13,721
-143
-1% -$4.88K
35 36
37
38 39