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
CF icon
1151
CF Industries
CF
$13.7B
$265K ﹤0.01%
3,186
-253
-7% -$21.1K
RRC icon
1152
Range Resources
RRC
$8.27B
$263K ﹤0.01%
+7,648
New +$263K
HPE icon
1153
Hewlett Packard
HPE
$31B
$263K ﹤0.01%
14,846
-273
-2% -$4.84K
FLN icon
1154
First Trust Latin America AlphaDEX Fund
FLN
$16.8M
$263K ﹤0.01%
+12,710
New +$263K
BSJP icon
1155
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$263K ﹤0.01%
11,441
+786
+7% +$18K
DIVB icon
1156
iShares Core Dividend ETF
DIVB
$962M
$263K ﹤0.01%
+5,900
New +$263K
TSLX icon
1157
Sixth Street Specialty
TSLX
$2.32B
$262K ﹤0.01%
12,249
– –
DIVI icon
1158
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$262K ﹤0.01%
8,140
-5
-0.1% -$161
FBIN icon
1159
Fortune Brands Innovations
FBIN
$7.3B
$261K ﹤0.01%
3,086
-10
-0.3% -$847
CATH icon
1160
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$260K ﹤0.01%
4,080
+1
+0% +$64
ALLE icon
1161
Allegion
ALLE
$14.8B
$259K ﹤0.01%
1,924
-38
-2% -$5.12K
EXPE icon
1162
Expedia Group
EXPE
$26.6B
$258K ﹤0.01%
1,876
+60
+3% +$8.27K
GDXJ icon
1163
VanEck Junior Gold Miners ETF
GDXJ
$7B
$257K ﹤0.01%
6,645
-110
-2% -$4.26K
HIG icon
1164
Hartford Financial Services
HIG
$37B
$257K ﹤0.01%
2,497
-60
-2% -$6.18K
FTXH icon
1165
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
$257K ﹤0.01%
+9,183
New +$257K
VKTX icon
1166
Viking Therapeutics
VKTX
$3.03B
$257K ﹤0.01%
+3,135
New +$257K
SWKS icon
1167
Skyworks Solutions
SWKS
$11.2B
$256K ﹤0.01%
2,367
-41
-2% -$4.44K
DNP icon
1168
DNP Select Income Fund
DNP
$3.67B
$256K ﹤0.01%
28,243
-2,300
-8% -$20.9K
COKE icon
1169
Coca-Cola Consolidated
COKE
$10.5B
$256K ﹤0.01%
3,020
-1,180
-28% -$100K
FNF icon
1170
Fidelity National Financial
FNF
$16.5B
$256K ﹤0.01%
4,816
+529
+12% +$28.1K
OGN icon
1171
Organon & Co
OGN
$2.7B
$253K ﹤0.01%
13,467
+301
+2% +$5.66K
STEW
1172
SRH Total Return Fund
STEW
$1.78B
$253K ﹤0.01%
16,779
-215
-1% -$3.24K
CTSH icon
1173
Cognizant
CTSH
$35.1B
$252K ﹤0.01%
3,436
+7
+0.2% +$513
EOI
1174
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
$252K ﹤0.01%
13,803
-3,210
-19% -$58.5K
BLV icon
1175
Vanguard Long-Term Bond ETF
BLV
$5.64B
$251K ﹤0.01%
3,472
+482
+16% +$34.9K
45 46
47
48 49