SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
Cap. Flow
+$48.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.57M
4
AAPL icon
Apple
AAPL
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.67M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$9.68M

Sector Composition

1 Technology 13.12%
2 Consumer Discretionary 4.5%
3 Financials 4.29%
4 Healthcare 4.05%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
951
Dollar General
DG
$24.1B
$441K 0.01%
3,336
-1,530
-31% -$202K
CDL icon
952
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
$439K 0.01%
7,188
-286
-4% -$17.5K
SHM icon
953
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$439K 0.01%
9,296
-941
-9% -$44.4K
KCE icon
954
SPDR S&P Capital Markets ETF
KCE
$584M
$438K 0.01%
+3,973
New +$438K
LTC
955
LTC Properties
LTC
$1.69B
$437K 0.01%
12,672
-1,371
-10% -$47.3K
GEHC icon
956
GE HealthCare
GEHC
$34.6B
$435K 0.01%
5,579
-221
-4% -$17.2K
MRNA icon
957
Moderna
MRNA
$9.78B
$433K 0.01%
3,649
-2,043
-36% -$243K
PHO icon
958
Invesco Water Resources ETF
PHO
$2.29B
$430K 0.01%
6,618
-2,172
-25% -$141K
XLRE icon
959
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$429K 0.01%
11,163
+1,382
+14% +$53.1K
LGLV icon
960
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$428K 0.01%
2,807
-1,111
-28% -$170K
STLD icon
961
Steel Dynamics
STLD
$19.8B
$428K 0.01%
3,307
-259
-7% -$33.5K
RPV icon
962
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$428K 0.01%
5,131
+1,647
+47% +$137K
XYL icon
963
Xylem
XYL
$34.2B
$428K 0.01%
3,154
+13
+0.4% +$1.76K
HUBB icon
964
Hubbell
HUBB
$23.2B
$427K 0.01%
1,169
+4
+0.3% +$1.46K
SAP icon
965
SAP
SAP
$313B
$427K 0.01%
2,115
-11
-0.5% -$2.22K
DDEC icon
966
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$425K 0.01%
11,032
– –
FAB icon
967
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$424K 0.01%
5,382
+12
+0.2% +$945
VIGI icon
968
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$423K 0.01%
5,204
+6
+0.1% +$488
LUV icon
969
Southwest Airlines
LUV
$16.5B
$422K 0.01%
14,763
-557
-4% -$15.9K
AB icon
970
AllianceBernstein
AB
$4.29B
$419K 0.01%
12,387
-995
-7% -$33.6K
TEL icon
971
TE Connectivity
TEL
$61.7B
$415K 0.01%
2,760
+8
+0.3% +$1.2K
SGDM icon
972
Sprott Gold Miners ETF
SGDM
$520M
$414K 0.01%
15,540
-8,455
-35% -$225K
GPC icon
973
Genuine Parts
GPC
$19.4B
$414K 0.01%
2,993
-1,170
-28% -$162K
GSLC icon
974
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$412K 0.01%
3,856
-85
-2% -$9.09K
PFFV icon
975
Global X Variable Rate Preferred ETF
PFFV
$314M
$412K 0.01%
17,421
+8,782
+102% +$208K
37 38
39
40 41