SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$5.36B
Cap. Flow
+$260M
Cap. Flow %
4.85%
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
598
Reduced
562
Closed
70

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$73.5M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$30.9M
3
BND icon
Vanguard Total Bond Market
BND
$15.6M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$15.4M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$32.9M
2
CMF icon
iShares California Muni Bond ETF
CMF
$23.3M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$21.9M
4
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$15.5M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13.6M

Sector Composition

1 Technology 11.38%
2 Consumer Discretionary 4.81%
3 Financials 4.64%
4 Healthcare 4.4%
5 Industrials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$117B
$11.5M 0.21%
37,989
-1,266
-3% -$384K
PULS icon
102
PGIM Ultra Short Bond ETF
PULS
$12.3B
$11.4M 0.21%
230,963
+48,701
+27% +$2.41M
QQQM icon
103
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$11.3M 0.21%
67,227
-80,986
-55% -$13.6M
SPSM icon
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$11.3M 0.21%
267,597
+37,720
+16% +$1.59M
RWL icon
105
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$11.3M 0.21%
132,190
+22,963
+21% +$1.96M
UNH icon
106
UnitedHealth
UNH
$279B
$11.1M 0.21%
21,163
+497
+2% +$262K
AMD icon
107
Advanced Micro Devices
AMD
$263B
$11.1M 0.21%
75,584
+8,374
+12% +$1.23M
JHMM icon
108
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$10.8M 0.2%
205,833
-6,031
-3% -$318K
DFUS icon
109
Dimensional US Equity ETF
DFUS
$16.4B
$10.8M 0.2%
208,619
+1,813
+0.9% +$94K
CVX icon
110
Chevron
CVX
$318B
$10.7M 0.2%
71,416
+4,341
+6% +$648K
CRM icon
111
Salesforce
CRM
$245B
$10.6M 0.2%
40,159
+4,199
+12% +$1.1M
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$71.7B
$10.5M 0.2%
138,162
+16,925
+14% +$1.29M
ZTS icon
113
Zoetis
ZTS
$67.6B
$10.4M 0.19%
52,731
+22
+0% +$4.34K
BMY icon
114
Bristol-Myers Squibb
BMY
$96.7B
$10.3M 0.19%
199,831
-6,186
-3% -$317K
DGRW icon
115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$10.2M 0.19%
145,353
+44,332
+44% +$3.12M
GBIL icon
116
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$10.2M 0.19%
102,124
-330,035
-76% -$32.9M
HON icon
117
Honeywell
HON
$136B
$10.1M 0.19%
48,353
+145
+0.3% +$30.4K
DIS icon
118
Walt Disney
DIS
$211B
$10.1M 0.19%
112,095
-9,622
-8% -$869K
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
– –
0
– -$9.11M
IWB icon
120
iShares Russell 1000 ETF
IWB
$43.1B
$10M 0.19%
38,161
+766
+2% +$201K
RSG icon
121
Republic Services
RSG
$72.6B
$9.96M 0.19%
60,398
-261
-0.4% -$43K
PGR icon
122
Progressive
PGR
$145B
$9.86M 0.18%
61,927
+568
+0.9% +$90.5K
BAC icon
123
Bank of America
BAC
$371B
$9.85M 0.18%
292,592
-6,003
-2% -$202K
ORCL icon
124
Oracle
ORCL
$628B
$9.77M 0.18%
92,625
-3,770
-4% -$397K
LOW icon
125
Lowe's Companies
LOW
$146B
$9.66M 0.18%
43,401
-1,190
-3% -$265K
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5
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