SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$4.42B
Cap. Flow
+$471M
Cap. Flow %
10.67%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FANG icon
251
Diamondback Energy
FANG
$41.2B
$3.55M 0.08%
27,011
+266
+1% +$34.9K
SLYG icon
252
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$3.53M 0.08%
45,820
+35,939
+364% +$2.77M
FSK icon
253
FS KKR Capital
FSK
$5.06B
$3.52M 0.08%
183,466
+5,109
+3% +$98K
MMM icon
254
3M
MMM
$81B
$3.47M 0.08%
34,698
+4,057
+13% +$406K
OKE icon
255
Oneok
OKE
$46.5B
$3.45M 0.08%
55,928
+7,304
+15% +$451K
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.45M 0.08%
68,783
+3,981
+6% +$200K
RAAX icon
257
VanEck Inflation Allocation ETF
RAAX
$148M
$3.45M 0.08%
137,917
+17,281
+14% +$432K
SPSC icon
258
SPS Commerce
SPSC
$4.09B
$3.42M 0.08%
17,826
+91
+0.5% +$17.5K
BCE icon
259
BCE
BCE
$22.9B
$3.41M 0.08%
74,830
+4,029
+6% +$184K
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.36M 0.08%
19,799
+7,684
+63% +$1.3M
HBAN icon
261
Huntington Bancshares
HBAN
$25.7B
$3.32M 0.08%
307,858
+8,456
+3% +$91.2K
D icon
262
Dominion Energy
D
$50.3B
$3.32M 0.08%
64,049
+3,444
+6% +$178K
TSCO icon
263
Tractor Supply
TSCO
$31.9B
$3.31M 0.07%
14,959
+1,379
+10% +$305K
DE icon
264
Deere & Co
DE
$127B
$3.31M 0.07%
8,160
+1,412
+21% +$572K
VNOM icon
265
Viper Energy
VNOM
$6.43B
$3.27M 0.07%
121,872
-190
-0.2% -$5.1K
URI icon
266
United Rentals
URI
$60.8B
$3.26M 0.07%
7,330
+1,407
+24% +$627K
XSOE icon
267
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$3.26M 0.07%
116,561
+16,604
+17% +$464K
ET icon
268
Energy Transfer Partners
ET
$60.3B
$3.24M 0.07%
254,898
+9,648
+4% +$123K
EPD icon
269
Enterprise Products Partners
EPD
$68.9B
$3.23M 0.07%
122,550
+1,359
+1% +$35.8K
SPLV icon
270
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$3.21M 0.07%
51,037
+5,373
+12% +$337K
BDX icon
271
Becton Dickinson
BDX
$54.3B
$3.18M 0.07%
12,036
+679
+6% +$179K
ATO icon
272
Atmos Energy
ATO
$26.5B
$3.14M 0.07%
26,986
-1,502
-5% -$175K
WFC icon
273
Wells Fargo
WFC
$258B
$3.11M 0.07%
72,953
+14,468
+25% +$617K
CAT icon
274
Caterpillar
CAT
$194B
$3.1M 0.07%
12,611
-482
-4% -$119K
PHDG icon
275
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
$3.09M 0.07%
92,863
+20,026
+27% +$667K
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