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
SPGI icon
301
S&P Global
SPGI
$164B
$2.28M 0.06%
6,770
+265
+4% +$89.3K
CIBR icon
302
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.24M 0.06%
55,768
-2,475
-4% -$99.6K
CRWD icon
303
CrowdStrike
CRWD
$105B
$2.23M 0.06%
13,246
+676
+5% +$114K
COP icon
304
ConocoPhillips
COP
$116B
$2.22M 0.06%
24,661
+546
+2% +$49K
CASY icon
305
Casey's General Stores
CASY
$18.8B
$2.21M 0.06%
11,966
+229
+2% +$42.4K
CDW icon
306
CDW
CDW
$22.2B
$2.18M 0.05%
13,829
-794
-5% -$125K
WM icon
307
Waste Management
WM
$88.6B
$2.17M 0.05%
14,166
+2,699
+24% +$413K
SPAB icon
308
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$2.15M 0.05%
81,552
-48,211
-37% -$1.27M
FSMB icon
309
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$2.15M 0.05%
108,167
+66,297
+158% +$1.32M
SPYD icon
310
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.12M 0.05%
53,040
+2,126
+4% +$84.9K
NDAQ icon
311
Nasdaq
NDAQ
$53.6B
$2.11M 0.05%
41,433
+894
+2% +$45.5K
REMX icon
312
VanEck Rare Earth/Strategic Metals ETF
REMX
$717M
$2.1M 0.05%
24,182
+2,540
+12% +$220K
MBB icon
313
iShares MBS ETF
MBB
$41.3B
$2.09M 0.05%
21,446
-9,920
-32% -$967K
ELV icon
314
Elevance Health
ELV
$70.6B
$2.08M 0.05%
4,300
+266
+7% +$128K
SCHW icon
315
Charles Schwab
SCHW
$167B
$2.07M 0.05%
32,759
-732
-2% -$46.3K
LHX icon
316
L3Harris
LHX
$51B
$2.07M 0.05%
8,542
+474
+6% +$115K
GSY icon
317
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.06M 0.05%
41,633
-12,177
-23% -$603K
BR icon
318
Broadridge
BR
$29.4B
$2.05M 0.05%
14,399
+393
+3% +$56K
GS icon
319
Goldman Sachs
GS
$223B
$2.05M 0.05%
6,889
+431
+7% +$128K
BRK.A icon
320
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.05M 0.05%
5
– –
CARR icon
321
Carrier Global
CARR
$55.8B
$2.04M 0.05%
57,165
+939
+2% +$33.5K
EOG icon
322
EOG Resources
EOG
$64.4B
$2.02M 0.05%
18,321
+417
+2% +$46K
AVDE icon
323
Avantis International Equity ETF
AVDE
$8.78B
$2.01M 0.05%
39,338
+1,518
+4% +$77.4K
MDT icon
324
Medtronic
MDT
$119B
$1.96M 0.05%
21,868
+807
+4% +$72.4K
PECO icon
325
Phillips Edison & Co
PECO
$4.54B
$1.95M 0.05%
58,323
+15
+0% +$501
11 12
13
14 15