SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$128M
Cap. Flow %
3.24%
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$27.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$25.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$8.44M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$24.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
126
SPDR S&P Dividend ETF
SDY
$20.4B
$6.92M 0.18%
55,330
-1,344
-2% -$168K
RSG icon
127
Republic Services
RSG
$72.6B
$6.92M 0.18%
53,643
+1,422
+3% +$183K
TDIV icon
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$6.91M 0.17%
144,542
-1,641
-1% -$78.4K
SHW icon
129
Sherwin-Williams
SHW
$90.5B
$6.89M 0.17%
29,042
+414
+1% +$98.3K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.89M 0.17%
84,866
+15,396
+22% +$1.25M
IVW icon
131
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.78M 0.17%
115,923
-2,139
-2% -$125K
RWL icon
132
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$6.72M 0.17%
90,935
+17,557
+24% +$1.3M
ORCL icon
133
Oracle
ORCL
$628B
$6.69M 0.17%
81,880
-442
-0.5% -$36.1K
CSCO icon
134
Cisco
CSCO
$268B
$6.68M 0.17%
140,230
-983
-0.7% -$46.8K
CVS icon
135
CVS Health
CVS
$93B
$6.64M 0.17%
71,242
+3,327
+5% +$310K
QDPL icon
136
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$6.57M 0.17%
229,843
+207,751
+940% +$5.94M
XLF icon
137
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.55M 0.17%
191,466
-16,842
-8% -$576K
KMB icon
138
Kimberly-Clark
KMB
$42.5B
$6.52M 0.17%
48,040
+878
+2% +$119K
LMBS icon
139
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.5M 0.16%
137,096
-3,069
-2% -$146K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$6.46M 0.16%
165,729
+83,854
+102% +$3.27M
IBM icon
141
IBM
IBM
$227B
$6.45M 0.16%
45,813
-1,246
-3% -$176K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$6.43M 0.16%
99,087
+38,742
+64% +$2.51M
BCX icon
143
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
$6.43M 0.16%
644,839
+10,904
+2% +$109K
APH icon
144
Amphenol
APH
$135B
$6.4M 0.16%
84,065
-3,586
-4% -$273K
SPMD icon
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$6.39M 0.16%
150,394
+3,170
+2% +$135K
VCIT icon
146
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.25M 0.16%
80,687
-11,853
-13% -$919K
VV icon
147
Vanguard Large-Cap ETF
VV
$44.3B
$6.24M 0.16%
35,795
-878
-2% -$153K
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.85B
$6.12M 0.16%
5,280
-224
-4% -$260K
FDL icon
149
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$6.07M 0.15%
165,981
+115,436
+228% +$4.22M
HDV icon
150
iShares Core High Dividend ETF
HDV
$11.6B
$6.05M 0.15%
58,081
+14,904
+35% +$1.55M
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