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
FNDB icon
1201
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$240K ﹤0.01%
10,860
– –
FXR icon
1202
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$240K ﹤0.01%
3,287
-5,200
-61% -$379K
FEP icon
1203
First Trust Europe AlphaDEX Fund
FEP
$334M
$240K ﹤0.01%
6,375
-506
-7% -$19K
NGG icon
1204
National Grid
NGG
$69.6B
$239K ﹤0.01%
+3,672
New +$239K
WINN icon
1205
Harbor Long-Term Growers ETF
WINN
$1B
$239K ﹤0.01%
+10,194
New +$239K
EME icon
1206
Emcor
EME
$28B
$238K ﹤0.01%
+680
New +$238K
DWAS icon
1207
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$237K ﹤0.01%
2,610
-52
-2% -$4.73K
GNSS icon
1208
Genasys
GNSS
$89.4M
$237K ﹤0.01%
100,012
-9,381
-9% -$22.2K
NKX icon
1209
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$574M
$237K ﹤0.01%
19,500
– –
CTRA icon
1210
Coterra Energy
CTRA
$18.3B
$237K ﹤0.01%
8,491
-1,562
-16% -$43.6K
BAB icon
1211
Invesco Taxable Municipal Bond ETF
BAB
$914M
$236K ﹤0.01%
8,883
+71
+0.8% +$1.89K
IVT icon
1212
InvenTrust Properties
IVT
$2.33B
$236K ﹤0.01%
9,172
-44
-0.5% -$1.13K
SCHZ icon
1213
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$236K ﹤0.01%
+10,242
New +$236K
CNQ icon
1214
Canadian Natural Resources
CNQ
$63.2B
$236K ﹤0.01%
6,172
-4,696
-43% -$179K
ICLN icon
1215
iShares Global Clean Energy ETF
ICLN
$1.59B
$236K ﹤0.01%
16,846
-7,474
-31% -$104K
NUEM icon
1216
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$235K ﹤0.01%
8,555
+388
+5% +$10.7K
EWC icon
1217
iShares MSCI Canada ETF
EWC
$3.24B
$234K ﹤0.01%
6,121
-1,005
-14% -$38.5K
EMLP icon
1218
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$234K ﹤0.01%
7,929
-1,996
-20% -$58.9K
UDIV icon
1219
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$234K ﹤0.01%
5,785
– –
LNT icon
1220
Alliant Energy
LNT
$16.6B
$233K ﹤0.01%
4,630
-13
-0.3% -$655
B
1221
Barrick Mining Corporation
B
$48.5B
$232K ﹤0.01%
13,959
-49
-0.3% -$815
DPZ icon
1222
Domino's
DPZ
$15.7B
$231K ﹤0.01%
464
-257
-36% -$128K
DTE icon
1223
DTE Energy
DTE
$28.4B
$230K ﹤0.01%
2,055
+41
+2% +$4.6K
PTMC icon
1224
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$230K ﹤0.01%
6,396
+300
+5% +$10.8K
PINS icon
1225
Pinterest
PINS
$25.8B
$230K ﹤0.01%
6,643
-113
-2% -$3.92K
47 48
49
50 51