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
CAT icon
251
Caterpillar
CAT
$198B
$3.75M 0.08%
13,745
+1,134
+9% +$310K
XLG icon
252
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.7M 0.08%
109,095
+96,835
+790% +$3.29M
CARR icon
253
Carrier Global
CARR
$55.8B
$3.66M 0.08%
66,227
+5,119
+8% +$283K
LMT icon
254
Lockheed Martin
LMT
$108B
$3.64M 0.08%
8,902
+934
+12% +$382K
XMHQ icon
255
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$3.59M 0.08%
44,575
+27,513
+161% +$2.22M
IWP icon
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.56M 0.08%
38,988
+1,476
+4% +$135K
ROBO icon
257
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$3.56M 0.08%
70,705
+66,213
+1,474% +$3.33M
FLQM icon
258
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$3.55M 0.08%
82,563
-4,240
-5% -$182K
BDX icon
259
Becton Dickinson
BDX
$55.1B
$3.52M 0.08%
13,627
+1,591
+13% +$411K
IGSB icon
260
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.47M 0.07%
69,679
+896
+1% +$44.6K
USMF icon
261
WisdomTree US Multifactor Fund
USMF
$407M
$3.46M 0.07%
90,014
-2,459
-3% -$94.6K
FDX icon
262
FedEx
FDX
$53.7B
$3.46M 0.07%
13,057
+1,482
+13% +$393K
TJX icon
263
TJX Companies
TJX
$155B
$3.44M 0.07%
38,689
+10,946
+39% +$973K
BF.B icon
264
Brown-Forman Class B
BF.B
$13.7B
$3.44M 0.07%
59,579
+2,700
+5% +$156K
MMM icon
265
3M
MMM
$82.7B
$3.41M 0.07%
43,616
+2,117
+5% +$166K
VNOM icon
266
Viper Energy
VNOM
$6.29B
$3.4M 0.07%
122,007
+135
+0.1% +$3.76K
NKE icon
267
Nike
NKE
$109B
$3.38M 0.07%
35,394
+2,330
+7% +$223K
UNP icon
268
Union Pacific
UNP
$131B
$3.37M 0.07%
16,528
-9,101
-36% -$1.85M
CASY icon
269
Casey's General Stores
CASY
$18.8B
$3.36M 0.07%
12,371
+644
+5% +$175K
HYLS icon
270
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$3.35M 0.07%
85,435
+15,360
+22% +$603K
HDV icon
271
iShares Core High Dividend ETF
HDV
$11.5B
$3.34M 0.07%
33,793
-20,361
-38% -$2.01M
CMCSA icon
272
Comcast
CMCSA
$125B
$3.33M 0.07%
75,204
+8,217
+12% +$364K
SRLN icon
273
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$3.29M 0.07%
78,434
-28,054
-26% -$1.18M
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$3.27M 0.07%
63,066
+6,743
+12% +$350K
EPD icon
275
Enterprise Products Partners
EPD
$68.6B
$3.27M 0.07%
119,404
-3,146
-3% -$86.1K
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