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
CSQ icon
201
Calamos Strategic Total Return Fund
CSQ
$3.01B
$6.49M 0.11%
396,487
+9,964
+3% +$163K
PNC icon
202
PNC Financial Services
PNC
$80.2B
$6.47M 0.11%
40,010
+48
+0.1% +$7.76K
RWR icon
203
SPDR Dow Jones REIT ETF
RWR
$1.83B
$6.46M 0.11%
68,532
+65,615
+2,249% +$6.18M
ISRG icon
204
Intuitive Surgical
ISRG
$168B
$6.46M 0.11%
16,180
+547
+3% +$218K
DFAT icon
205
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.43M 0.11%
118,084
-1,067
-0.9% -$58.1K
BILS icon
206
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$6.42M 0.11%
64,529
+23,138
+56% +$2.3M
WEC icon
207
WEC Energy
WEC
$34.6B
$6.41M 0.11%
78,115
+5,353
+7% +$440K
AGOX icon
208
Adaptive Alpha Opportunities ETF
AGOX
$344M
$6.34M 0.11%
247,455
-2,956
-1% -$75.8K
SPTL icon
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$6.33M 0.11%
226,726
+56,449
+33% +$1.58M
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$63.5B
$6.31M 0.1%
35,223
-250
-0.7% -$44.8K
NOW icon
211
ServiceNow
NOW
$195B
$6.2M 0.1%
8,128
+232
+3% +$177K
EFV icon
212
iShares MSCI EAFE Value ETF
EFV
$28.1B
$6.17M 0.1%
113,350
+76,915
+211% +$4.18M
MPWR icon
213
Monolithic Power Systems
MPWR
$41.4B
$6.15M 0.1%
9,079
+256
+3% +$173K
RMM
214
RiverNorth Managed Duration Municipal Income Fund
RMM
$272M
$6.13M 0.1%
409,357
+10,257
+3% +$154K
A icon
215
Agilent Technologies
A
$36.3B
$6.12M 0.1%
42,037
-3,671
-8% -$534K
BA icon
216
Boeing
BA
$175B
$6.07M 0.1%
31,469
-84
-0.3% -$16.2K
DIA icon
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.06M 0.1%
15,241
-2,031
-12% -$808K
HEI icon
218
HEICO
HEI
$44.2B
$6.04M 0.1%
31,597
+333
+1% +$63.6K
CAT icon
219
Caterpillar
CAT
$198B
$5.96M 0.1%
16,267
+1,257
+8% +$461K
ELV icon
220
Elevance Health
ELV
$69.4B
$5.91M 0.1%
11,397
+428
+4% +$222K
FLOT icon
221
iShares Floating Rate Bond ETF
FLOT
$9.12B
$5.84M 0.1%
114,335
-8,038
-7% -$410K
CRWD icon
222
CrowdStrike
CRWD
$107B
$5.83M 0.1%
18,185
-1,179
-6% -$378K
AWK icon
223
American Water Works
AWK
$27.3B
$5.81M 0.1%
47,577
+2,920
+7% +$357K
NEE icon
224
NextEra Energy, Inc.
NEE
$144B
$5.72M 0.09%
89,534
+1,355
+2% +$86.6K
SYK icon
225
Stryker
SYK
$150B
$5.7M 0.09%
15,920
+234
+1% +$83.7K
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9
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