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
NVG icon
926
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$468K 0.01%
38,480
-397
-1% -$4.82K
IDU icon
927
iShares US Utilities ETF
IDU
$1.63B
$466K 0.01%
5,518
+14
+0.3% +$1.18K
AB icon
928
AllianceBernstein
AB
$4.29B
$465K 0.01%
13,382
+1,625
+14% +$56.5K
CDL icon
929
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$465K 0.01%
7,474
-400
-5% -$24.9K
FICS icon
930
First Trust International Developed Capital Strength ETF
FICS
$228M
$464K 0.01%
13,276
-1,068
-7% -$37.4K
VRSK icon
931
Verisk Analytics
VRSK
$37.8B
$463K 0.01%
1,964
+295
+18% +$69.6K
CMI icon
932
Cummins
CMI
$55.1B
$463K 0.01%
1,571
-121
-7% -$35.7K
HERD icon
933
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$461K 0.01%
11,726
-8,023
-41% -$315K
COM icon
934
Direxion Auspice Broad Commodity Strategy ETF
COM
$180M
$459K 0.01%
16,225
-293
-2% -$8.29K
LTC
935
LTC Properties
LTC
$1.69B
$457K 0.01%
14,043
-3,865
-22% -$126K
MTCH icon
936
Match Group
MTCH
$9.18B
$453K 0.01%
12,479
+1,419
+13% +$51.5K
SEIQ icon
937
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
$449K 0.01%
+13,954
New +$449K
LYFT icon
938
Lyft
LYFT
$6.91B
$448K 0.01%
+23,170
New +$448K
LUV icon
939
Southwest Airlines
LUV
$16.5B
$447K 0.01%
15,320
-3,129
-17% -$91.3K
LVS icon
940
Las Vegas Sands
LVS
$36.9B
$446K 0.01%
8,633
-1,476
-15% -$76.3K
BSJO
941
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$445K 0.01%
19,572
+7,847
+67% +$178K
FAB icon
942
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$444K 0.01%
5,370
+25
+0.5% +$2.07K
SCHB icon
943
Schwab US Broad Market ETF
SCHB
$36.3B
$443K 0.01%
21,789
+618
+3% +$12.6K
IP icon
944
International Paper
IP
$25.7B
$442K 0.01%
11,328
+3,247
+40% +$127K
RPM icon
945
RPM International
RPM
$16.2B
$441K 0.01%
3,711
-180
-5% -$21.4K
GAP
946
The Gap, Inc.
GAP
$8.83B
$440K 0.01%
15,985
-75
-0.5% -$2.07K
IDV icon
947
iShares International Select Dividend ETF
IDV
$5.74B
$435K 0.01%
15,523
-130
-0.8% -$3.65K
EMLC icon
948
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$434K 0.01%
17,724
-3,708
-17% -$90.9K
UTG icon
949
Reaves Utility Income Fund
UTG
$3.34B
$432K 0.01%
16,029
+80
+0.5% +$2.16K
SNAP icon
950
Snap
SNAP
$12.4B
$432K 0.01%
+37,607
New +$432K
36 37
38
39 40