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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$7.33M 0.12%
144,810
-1,763
-1% -$89.2K
APD icon
177
Air Products & Chemicals
APD
$64.5B
$7.31M 0.12%
30,173
-575
-2% -$139K
SBUX icon
178
Starbucks
SBUX
$97.1B
$7.28M 0.12%
79,693
+802
+1% +$73.3K
PFE icon
179
Pfizer
PFE
$141B
$7.25M 0.12%
261,230
+37,051
+17% +$1.03M
AMGN icon
180
Amgen
AMGN
$153B
$7.18M 0.12%
25,238
+326
+1% +$92.7K
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$7.14M 0.12%
148,068
-6,737
-4% -$325K
ETN icon
182
Eaton
ETN
$136B
$7.1M 0.12%
22,713
-274
-1% -$85.7K
SDY icon
183
SPDR S&P Dividend ETF
SDY
$20.5B
$7.05M 0.12%
53,721
-1,451
-3% -$190K
GLDM icon
184
SPDR Gold MiniShares Trust
GLDM
$17.7B
$7.02M 0.12%
159,385
+7,543
+5% +$332K
ETSY icon
185
Etsy
ETSY
$5.36B
$6.96M 0.12%
101,227
-265
-0.3% -$18.2K
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$7.65B
$6.9M 0.11%
33,801
+4,549
+16% +$929K
AXP icon
187
American Express
AXP
$227B
$6.87M 0.11%
30,176
-717
-2% -$163K
PWR icon
188
Quanta Services
PWR
$55.5B
$6.84M 0.11%
26,324
+646
+3% +$168K
INTC icon
189
Intel
INTC
$107B
$6.83M 0.11%
154,590
+6,468
+4% +$286K
ITW icon
190
Illinois Tool Works
ITW
$77.6B
$6.81M 0.11%
25,394
+733
+3% +$197K
CSCO icon
191
Cisco
CSCO
$264B
$6.8M 0.11%
136,177
-3,022
-2% -$151K
ARES icon
192
Ares Management
ARES
$38.9B
$6.78M 0.11%
50,995
-4,886
-9% -$650K
FIXD icon
193
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$6.77M 0.11%
155,226
+4,178
+3% +$182K
CGGO icon
194
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$6.73M 0.11%
233,676
+30,301
+15% +$873K
IAU icon
195
iShares Gold Trust
IAU
$52.6B
$6.68M 0.11%
158,940
-36,939
-19% -$1.55M
MPC icon
196
Marathon Petroleum
MPC
$54.8B
$6.65M 0.11%
33,006
+2,670
+9% +$538K
SPMB icon
197
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$6.63M 0.11%
305,078
+294,898
+2,897% +$6.41M
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$6.61M 0.11%
23,078
+4,940
+27% +$1.42M
UPS icon
199
United Parcel Service
UPS
$72.1B
$6.6M 0.11%
44,387
-629
-1% -$93.5K
CTAS icon
200
Cintas
CTAS
$82.4B
$6.51M 0.11%
37,876
+2,264
+6% +$389K
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