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
HBAN icon
276
Huntington Bancshares
HBAN
$25.7B
$3.26M 0.07%
313,476
+5,618
+2% +$58.4K
CVE icon
277
Cenovus Energy
CVE
$28.7B
$3.24M 0.07%
155,571
-511
-0.3% -$10.6K
MPC icon
278
Marathon Petroleum
MPC
$54.8B
$3.23M 0.07%
21,370
+7,539
+55% +$1.14M
TSCO icon
279
Tractor Supply
TSCO
$32.1B
$3.19M 0.07%
78,455
+3,660
+5% +$149K
XSOE icon
280
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$3.16M 0.07%
118,579
+2,018
+2% +$53.8K
BCE icon
281
BCE
BCE
$23.1B
$3.15M 0.07%
82,610
+7,780
+10% +$297K
WFC icon
282
Wells Fargo
WFC
$253B
$3.13M 0.07%
76,600
+3,647
+5% +$149K
STZ icon
283
Constellation Brands
STZ
$26.2B
$3.12M 0.07%
12,401
+763
+7% +$192K
AWK icon
284
American Water Works
AWK
$28B
$3.08M 0.07%
24,881
+17,615
+242% +$2.18M
WIRE
285
DELISTED
Encore Wire Corp
WIRE
$3.07M 0.07%
16,839
-5,813
-26% -$1.06M
ATO icon
286
Atmos Energy
ATO
$26.7B
$3.05M 0.07%
28,747
+1,761
+7% +$187K
STE icon
287
Steris
STE
$24.2B
$3.04M 0.07%
13,849
+530
+4% +$116K
SPSC icon
288
SPS Commerce
SPSC
$4.19B
$3.04M 0.07%
17,795
-31
-0.2% -$5.29K
BLDR icon
289
Builders FirstSource
BLDR
$16.5B
$3.03M 0.07%
24,306
-2,333
-9% -$290K
AMAT icon
290
Applied Materials
AMAT
$130B
$3.01M 0.06%
21,772
+2,032
+10% +$281K
GCOW icon
291
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$3.01M 0.06%
92,491
+40,057
+76% +$1.3M
QYLD icon
292
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.97M 0.06%
177,022
+11,826
+7% +$198K
SCHW icon
293
Charles Schwab
SCHW
$167B
$2.95M 0.06%
53,822
+7,117
+15% +$391K
F icon
294
Ford
F
$46.7B
$2.95M 0.06%
237,589
-7,788
-3% -$96.7K
COP icon
295
ConocoPhillips
COP
$116B
$2.95M 0.06%
24,607
+1,610
+7% +$193K
FCX icon
296
Freeport-McMoran
FCX
$66.5B
$2.95M 0.06%
79,045
+35,382
+81% +$1.32M
BR icon
297
Broadridge
BR
$29.4B
$2.92M 0.06%
16,334
+933
+6% +$167K
SPLV icon
298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.92M 0.06%
49,668
-1,369
-3% -$80.5K
UBER icon
299
Uber
UBER
$190B
$2.91M 0.06%
63,309
+11,715
+23% +$539K
TPL icon
300
Texas Pacific Land
TPL
$20.4B
$2.9M 0.06%
4,767
+1,419
+42% +$863K
10 11
12
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