SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNOM icon
226
Viper Energy
VNOM
$6.29B
$3.3M 0.08%
123,800
+20,000
+19% +$534K
VWO icon
227
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.3M 0.08%
79,296
-62,076
-44% -$2.59M
COWZ icon
228
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$3.28M 0.08%
76,135
+19,787
+35% +$852K
TROW icon
229
T Rowe Price
TROW
$23.8B
$3.28M 0.08%
28,826
+6,594
+30% +$749K
SWK icon
230
Stanley Black & Decker
SWK
$12.1B
$3.23M 0.08%
30,772
-466
-1% -$48.9K
FANG icon
231
Diamondback Energy
FANG
$40.2B
$3.19M 0.08%
26,322
+4,048
+18% +$490K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.15M 0.08%
39,743
-3,116
-7% -$247K
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.15M 0.08%
433,577
+6,470
+2% +$47K
MPWR icon
234
Monolithic Power Systems
MPWR
$41.5B
$3.11M 0.08%
8,087
+121
+2% +$46.5K
ATO icon
235
Atmos Energy
ATO
$26.7B
$3.1M 0.08%
27,619
+105
+0.4% +$11.8K
MGK icon
236
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$3.1M 0.08%
17,039
+2,177
+15% +$396K
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$3.08M 0.08%
108,921
-344
-0.3% -$9.74K
SKYY icon
238
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.08M 0.08%
46,677
-11,492
-20% -$757K
ETN icon
239
Eaton
ETN
$136B
$3.05M 0.08%
24,234
+4,923
+25% +$620K
BDX icon
240
Becton Dickinson
BDX
$55.1B
$3.03M 0.08%
12,307
-118
-0.9% -$29.1K
FDX icon
241
FedEx
FDX
$53.7B
$3.01M 0.08%
13,254
+6
+0% +$1.36K
TSCO icon
242
Tractor Supply
TSCO
$32.1B
$2.99M 0.08%
77,155
+2,415
+3% +$93.6K
ARES icon
243
Ares Management
ARES
$38.9B
$2.98M 0.08%
52,419
+684
+1% +$38.9K
INTU icon
244
Intuit
INTU
$188B
$2.95M 0.07%
7,648
+12
+0.2% +$4.63K
CMCSA icon
245
Comcast
CMCSA
$125B
$2.95M 0.07%
75,072
-1,348
-2% -$52.9K
STOR
246
DELISTED
STORE Capital Corporation
STOR
$2.94M 0.07%
112,774
-1,538
-1% -$40.1K
NSC icon
247
Norfolk Southern
NSC
$62.3B
$2.94M 0.07%
12,917
-597
-4% -$136K
F icon
248
Ford
F
$46.7B
$2.94M 0.07%
263,739
+47,673
+22% +$531K
NOW icon
249
ServiceNow
NOW
$190B
$2.9M 0.07%
6,105
+2,888
+90% +$1.37M
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.88M 0.07%
100,260
-5,603
-5% -$161K
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