SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
+$717M
Cap. Flow
+$212M
Cap. Flow %
3.95%
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
595
Reduced
565
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
XLG icon
201
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$5.76M 0.11%
152,574
+43,479
+40% +$1.64M
CSQ icon
202
Calamos Strategic Total Return Fund
CSQ
$2.98B
$5.75M 0.11%
386,523
+3,692
+1% +$54.9K
XMHQ icon
203
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$5.72M 0.11%
64,496
+19,921
+45% +$1.77M
MTUM icon
204
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$5.68M 0.11%
36,220
-39,651
-52% -$6.22M
RMM
205
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$5.66M 0.11%
399,100
-8,581
-2% -$122K
SCHX icon
206
Schwab US Large- Cap ETF
SCHX
$59.2B
$5.61M 0.1%
298,371
+170,568
+133% +$3.21M
HEI icon
207
HEICO
HEI
$44.8B
$5.59M 0.1%
31,264
-165
-0.5% -$29.5K
VDC icon
208
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.59M 0.1%
29,252
+871
+3% +$166K
NOW icon
209
ServiceNow
NOW
$190B
$5.58M 0.1%
7,896
+252
+3% +$178K
MPWR icon
210
Monolithic Power Systems
MPWR
$41.5B
$5.57M 0.1%
8,823
+188
+2% +$119K
SLYG icon
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$5.56M 0.1%
66,506
+4,101
+7% +$343K
PWR icon
212
Quanta Services
PWR
$55.5B
$5.54M 0.1%
+25,678
New +$5.54M
ETN icon
213
Eaton
ETN
$136B
$5.54M 0.1%
22,987
+682
+3% +$164K
O icon
214
Realty Income
O
$54.2B
$5.48M 0.1%
95,434
+6,512
+7% +$374K
CTAS icon
215
Cintas
CTAS
$82.4B
$5.37M 0.1%
35,612
+15,536
+77% +$2.34M
NEE icon
216
NextEra Energy, Inc.
NEE
$146B
$5.36M 0.1%
88,179
-40,813
-32% -$2.48M
AMT icon
217
American Tower
AMT
$92.9B
$5.29M 0.1%
24,497
+453
+2% +$97.8K
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.28M 0.1%
21,833
+13
+0.1% +$3.14K
ISRG icon
219
Intuitive Surgical
ISRG
$167B
$5.27M 0.1%
15,633
+94
+0.6% +$31.7K
CGGO icon
220
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$5.23M 0.1%
203,375
+85,399
+72% +$2.2M
ELV icon
221
Elevance Health
ELV
$70.6B
$5.17M 0.1%
10,969
+72
+0.7% +$34K
INTU icon
222
Intuit
INTU
$188B
$5.13M 0.1%
8,204
-179
-2% -$112K
NBB icon
223
Nuveen Taxable Municipal Income Fund
NBB
$473M
$5.11M 0.1%
323,730
-21,067
-6% -$333K
KMB icon
224
Kimberly-Clark
KMB
$43.1B
$5.09M 0.09%
41,885
-15,804
-27% -$1.92M
CRWD icon
225
CrowdStrike
CRWD
$105B
$4.94M 0.09%
19,364
+3,630
+23% +$927K
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9
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