SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
Cap. Flow
+$248M
Cap. Flow %
5.48%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$80M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$25.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$23.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$15.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
351
Coinbase
COIN
$81.9B
$2.02M 0.04%
8,003
+3,467
+76% +$875K
SUB icon
352
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.01M 0.04%
18,702
+9,437
+102% +$1.01M
IQV icon
353
IQVIA
IQV
$32.2B
$2M 0.04%
7,095
-703
-9% -$198K
APTV icon
354
Aptiv
APTV
$17.9B
$1.99M 0.04%
12,085
+189
+2% +$31.2K
PRU icon
355
Prudential Financial
PRU
$37.1B
$1.98M 0.04%
18,293
+7,760
+74% +$840K
GM icon
356
General Motors
GM
$55.2B
$1.97M 0.04%
33,645
+2,924
+10% +$171K
TFI icon
357
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$1.97M 0.04%
+38,024
New +$1.97M
ESGU icon
358
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.96M 0.04%
18,199
+5,484
+43% +$592K
GBCI icon
359
Glacier Bancorp
GBCI
$5.75B
$1.95M 0.04%
34,420
+2,171
+7% +$123K
PWR icon
360
Quanta Services
PWR
$55.6B
$1.94M 0.04%
+16,898
New +$1.94M
URI icon
361
United Rentals
URI
$60.8B
$1.93M 0.04%
5,820
+367
+7% +$122K
KLAC icon
362
KLA
KLAC
$121B
$1.93M 0.04%
4,487
+407
+10% +$175K
EMR icon
363
Emerson Electric
EMR
$74.3B
$1.93M 0.04%
20,727
-597
-3% -$55.5K
DFNL icon
364
Davis Select Financial ETF
DFNL
$305M
$1.92M 0.04%
62,922
+7
+0% +$214
FNX icon
365
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.92M 0.04%
18,641
-5,235
-22% -$538K
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$1.92M 0.04%
13,808
-1,640
-11% -$228K
NOW icon
367
ServiceNow
NOW
$194B
$1.91M 0.04%
2,945
+441
+18% +$286K
XLP icon
368
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.9M 0.04%
24,570
+1,370
+6% +$106K
LIN icon
369
Linde
LIN
$222B
$1.88M 0.04%
5,434
+236
+5% +$81.8K
SIXG
370
Defiance Connective Technologies ETF
SIXG
$641M
$1.86M 0.04%
44,543
-674
-1% -$28.1K
ELV icon
371
Elevance Health
ELV
$71B
$1.85M 0.04%
3,987
-57
-1% -$26.4K
QQQM icon
372
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$1.84M 0.04%
11,274
+468
+4% +$76.5K
DUSA icon
373
Davis Select US Equity ETF
DUSA
$796M
$1.84M 0.04%
53,725
+979
+2% +$33.5K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$13.8B
$1.84M 0.04%
10,161
+1,164
+13% +$210K
TFC icon
375
Truist Financial
TFC
$58.4B
$1.84M 0.04%
31,364
+5,273
+20% +$309K
13 14
15
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