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
XLI icon
351
Industrial Select Sector SPDR Fund
XLI
$23.2B
$2.32M 0.05%
22,913
+4,658
+26% +$472K
MO icon
352
Altria Group
MO
$110B
$2.32M 0.05%
55,203
+3,873
+8% +$163K
RAAX icon
353
VanEck Inflation Allocation ETF
RAAX
$148M
$2.31M 0.05%
91,258
-46,659
-34% -$1.18M
IWL icon
354
iShares Russell Top 200 ETF
IWL
$1.8B
$2.31M 0.05%
22,316
+330
+2% +$34.1K
DOW icon
355
Dow Inc
DOW
$17B
$2.29M 0.05%
44,447
+3,228
+8% +$166K
AFL icon
356
Aflac
AFL
$56.9B
$2.29M 0.05%
29,833
+112
+0.4% +$8.6K
GSEW icon
357
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.29M 0.05%
+38,319
New +$2.29M
KLAC icon
358
KLA
KLAC
$120B
$2.27M 0.05%
4,952
+316
+7% +$145K
NDAQ icon
359
Nasdaq
NDAQ
$54.5B
$2.26M 0.05%
46,585
+3,553
+8% +$173K
GDX icon
360
VanEck Gold Miners ETF
GDX
$20.2B
$2.26M 0.05%
83,854
+35,775
+74% +$963K
MDYG icon
361
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$2.23M 0.05%
32,237
+10,142
+46% +$701K
PPA icon
362
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2.22M 0.05%
27,793
+7,538
+37% +$602K
BSCO
363
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.21M 0.05%
106,733
+51,419
+93% +$1.06M
XLC icon
364
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$2.19M 0.05%
33,459
+10,558
+46% +$692K
GTO icon
365
Invesco Total Return Bond ETF
GTO
$1.92B
$2.19M 0.05%
49,008
-4,388
-8% -$196K
PID icon
366
Invesco International Dividend Achievers ETF
PID
$864M
$2.19M 0.05%
130,816
+4,143
+3% +$69.2K
TLH icon
367
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$2.17M 0.05%
22,054
+4,252
+24% +$419K
DEM icon
368
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
$2.16M 0.05%
57,753
+4,472
+8% +$168K
SCHX icon
369
Schwab US Large- Cap ETF
SCHX
$59.3B
$2.16M 0.05%
127,803
+4,668
+4% +$78.7K
OUSA icon
370
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$2.13M 0.05%
50,746
-2,271
-4% -$95.2K
BRK.A icon
371
Berkshire Hathaway Class A
BRK.A
$1.06T
$2.13M 0.05%
4
– –
SLQD icon
372
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.12M 0.05%
44,230
+4,003
+10% +$192K
PZA icon
373
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$2.12M 0.05%
95,759
+2,717
+3% +$60.2K
XAR icon
374
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$2.08M 0.04%
18,569
+8,840
+91% +$991K
QPFF icon
375
American Century Quality Preferred ETF
QPFF
$39.6M
$2.07M 0.04%
59,168
+42,909
+264% +$1.5M
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