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
EWJ icon
1126
iShares MSCI Japan ETF
EWJ
$15.5B
$285K ﹤0.01%
3,998
+45
+1% +$3.21K
NULV icon
1127
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$285K ﹤0.01%
7,325
+33
+0.5% +$1.28K
CGGR icon
1128
Capital Group Growth ETF
CGGR
$15.6B
$283K ﹤0.01%
8,845
– –
CIEN icon
1129
Ciena
CIEN
$16.5B
$283K ﹤0.01%
5,719
+163
+3% +$8.06K
OC icon
1130
Owens Corning
OC
$13B
$282K ﹤0.01%
1,693
-368
-18% -$61.4K
IGE icon
1131
iShares North American Natural Resources ETF
IGE
$618M
$282K ﹤0.01%
6,275
– –
SONY icon
1132
Sony
SONY
$165B
$282K ﹤0.01%
16,455
-4,675
-22% -$80.2K
WBD icon
1133
Warner Bros
WBD
$30B
$280K ﹤0.01%
32,048
-6,333
-17% -$55.3K
ON icon
1134
ON Semiconductor
ON
$20.1B
$280K ﹤0.01%
3,804
-687
-15% -$50.5K
RFDA icon
1135
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$280K ﹤0.01%
5,507
-866
-14% -$44K
EWY icon
1136
iShares MSCI South Korea ETF
EWY
$5.22B
$279K ﹤0.01%
4,160
+527
+15% +$35.4K
BHP icon
1137
BHP
BHP
$138B
$276K ﹤0.01%
4,782
-239
-5% -$13.8K
FID icon
1138
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$274K ﹤0.01%
17,160
+2,112
+14% +$33.7K
CMF icon
1139
iShares California Muni Bond ETF
CMF
$3.39B
$273K ﹤0.01%
4,748
– –
MDIV icon
1140
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$273K ﹤0.01%
17,300
+263
+2% +$4.15K
EMN icon
1141
Eastman Chemical
EMN
$7.93B
$273K ﹤0.01%
2,722
-8
-0.3% -$802
FXD icon
1142
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$272K ﹤0.01%
4,212
-3,746
-47% -$242K
RJF icon
1143
Raymond James Financial
RJF
$33B
$271K ﹤0.01%
2,111
+133
+7% +$17.1K
ROP icon
1144
Roper Technologies
ROP
$55.8B
$270K ﹤0.01%
481
-43
-8% -$24.1K
SAM icon
1145
Boston Beer
SAM
$2.47B
$268K ﹤0.01%
882
-203
-19% -$61.8K
IBHE icon
1146
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$268K ﹤0.01%
+11,476
New +$268K
FLTR icon
1147
VanEck IG Floating Rate ETF
FLTR
$2.56B
$268K ﹤0.01%
10,505
+1,377
+15% +$35.1K
SELV icon
1148
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
$267K ﹤0.01%
+9,622
New +$267K
WSBC icon
1149
WesBanco
WSBC
$3.1B
$265K ﹤0.01%
8,897
-500
-5% -$14.9K
SNY icon
1150
Sanofi
SNY
$113B
$265K ﹤0.01%
5,455
+464
+9% +$22.6K
44 45
46
47 48