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
CIBR icon
326
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$2.52M 0.05%
55,458
+4,967
+10% +$226K
VGSH icon
327
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$2.52M 0.05%
43,685
+5,192
+13% +$299K
EMR icon
328
Emerson Electric
EMR
$74.7B
$2.51M 0.05%
25,981
+6,160
+31% +$595K
PM icon
329
Philip Morris
PM
$253B
$2.51M 0.05%
27,060
+3,075
+13% +$285K
XBIL icon
330
US Treasury 6 Month Bill ETF
XBIL
$808M
$2.5M 0.05%
+49,750
New +$2.5M
TROW icon
331
T Rowe Price
TROW
$23.8B
$2.49M 0.05%
23,760
+1,352
+6% +$142K
AVUV icon
332
Avantis US Small Cap Value ETF
AVUV
$18.4B
$2.48M 0.05%
31,779
+649
+2% +$50.6K
FDL icon
333
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$2.47M 0.05%
73,944
+2,931
+4% +$98K
STIP icon
334
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.47M 0.05%
25,491
-868
-3% -$84.1K
IWV icon
335
iShares Russell 3000 ETF
IWV
$16.7B
$2.46M 0.05%
10,022
-69
-0.7% -$16.9K
AVDE icon
336
Avantis International Equity ETF
AVDE
$8.87B
$2.44M 0.05%
43,918
+8,349
+23% +$465K
ZBRA icon
337
Zebra Technologies
ZBRA
$16B
$2.43M 0.05%
10,285
+387
+4% +$91.5K
ATKR icon
338
Atkore
ATKR
$1.97B
$2.43M 0.05%
16,265
-2,007
-11% -$299K
VET icon
339
Vermilion Energy
VET
$1.13B
$2.43M 0.05%
165,925
+856
+0.5% +$12.5K
FNX icon
340
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$2.42M 0.05%
26,288
+520
+2% +$47.9K
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.41M 0.05%
35,094
-5,883
-14% -$405K
CTAS icon
342
Cintas
CTAS
$81.7B
$2.41M 0.05%
20,076
+1,872
+10% +$225K
DVY icon
343
iShares Select Dividend ETF
DVY
$20.7B
$2.41M 0.05%
22,370
-522
-2% -$56.2K
MS icon
344
Morgan Stanley
MS
$238B
$2.4M 0.05%
29,430
+8,226
+39% +$672K
ARCC icon
345
Ares Capital
ARCC
$15.9B
$2.37M 0.05%
121,897
-2,786
-2% -$54.2K
JKHY icon
346
Jack Henry & Associates
JKHY
$11.8B
$2.37M 0.05%
15,685
+1,440
+10% +$218K
IXN icon
347
iShares Global Tech ETF
IXN
$5.77B
$2.37M 0.05%
40,982
+3,256
+9% +$188K
DFIV icon
348
Dimensional International Value ETF
DFIV
$13.2B
$2.37M 0.05%
72,645
-1,806
-2% -$58.9K
JNK icon
349
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.36M 0.05%
26,087
+566
+2% +$51.2K
LIN icon
350
Linde
LIN
$223B
$2.35M 0.05%
6,298
+158
+3% +$58.8K
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