SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
Cap. Flow
+$346M
Cap. Flow %
7.45%
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$18.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.3M
4
AAPL icon
Apple
AAPL
$15.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$11.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.9M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$9.2M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOW icon
226
ServiceNow
NOW
$190B
$4.27M 0.09%
7,644
+557
+8% +$311K
DE icon
227
Deere & Co
DE
$128B
$4.27M 0.09%
11,321
+3,161
+39% +$1.19M
SDVY icon
228
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$4.19M 0.09%
148,489
+18,953
+15% +$535K
QGRO icon
229
American Century US Quality Growth ETF
QGRO
$2.05B
$4.19M 0.09%
62,152
+1,385
+2% +$93.3K
FANG icon
230
Diamondback Energy
FANG
$40.2B
$4.18M 0.09%
26,998
-13
-0% -$2.01K
SPEM icon
231
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.15M 0.09%
123,704
+18,311
+17% +$615K
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.13M 0.09%
46,657
+3,887
+9% +$344K
MGK icon
233
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$4.1M 0.09%
18,063
+462
+3% +$105K
SO icon
234
Southern Company
SO
$101B
$4.05M 0.09%
62,563
+108
+0.2% +$6.99K
SLV icon
235
iShares Silver Trust
SLV
$20.1B
$4.03M 0.09%
198,056
+25,450
+15% +$518K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$4.03M 0.09%
54,605
-17,811
-25% -$1.31M
FNDF icon
237
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$4M 0.09%
126,420
+992
+0.8% +$31.4K
MPWR icon
238
Monolithic Power Systems
MPWR
$41.5B
$3.99M 0.09%
8,635
+361
+4% +$167K
VLO icon
239
Valero Energy
VLO
$48.7B
$3.99M 0.09%
28,122
-3,122
-10% -$442K
AMT icon
240
American Tower
AMT
$92.9B
$3.95M 0.09%
24,044
-492
-2% -$80.9K
OKE icon
241
Oneok
OKE
$45.7B
$3.95M 0.08%
62,199
+6,271
+11% +$398K
MDLZ icon
242
Mondelez International
MDLZ
$79.9B
$3.94M 0.08%
56,780
+4,516
+9% +$313K
SPTL icon
243
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$3.94M 0.08%
150,482
+16,154
+12% +$422K
FSK icon
244
FS KKR Capital
FSK
$5.08B
$3.91M 0.08%
198,419
+14,953
+8% +$294K
BILS icon
245
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$3.89M 0.08%
39,079
-62,102
-61% -$6.17M
ICE icon
246
Intercontinental Exchange
ICE
$99.8B
$3.88M 0.08%
35,309
+954
+3% +$105K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.88M 0.08%
41,296
-782
-2% -$73.4K
ET icon
248
Energy Transfer Partners
ET
$59.7B
$3.88M 0.08%
276,305
+21,407
+8% +$300K
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.81M 0.08%
112,129
-2,360
-2% -$80.3K
VTEB icon
250
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.76M 0.08%
78,083
+4,496
+6% +$216K
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