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
ITA icon
376
iShares US Aerospace & Defense ETF
ITA
$9.21B
$1.52M 0.04%
15,356
+196
+1% +$19.4K
TD icon
377
Toronto Dominion Bank
TD
$129B
$1.52M 0.04%
23,166
-307
-1% -$20.1K
SH icon
378
ProShares Short S&P500
SH
$1.24B
$1.52M 0.04%
22,965
+10,147
+79% +$670K
BLDR icon
379
Builders FirstSource
BLDR
$15.5B
$1.51M 0.04%
28,136
-53
-0.2% -$2.85K
QTEC icon
380
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.51M 0.04%
13,193
-729
-5% -$83.4K
FIS icon
381
Fidelity National Information Services
FIS
$35.9B
$1.51M 0.04%
16,419
+1,680
+11% +$154K
CDNS icon
382
Cadence Design Systems
CDNS
$98.6B
$1.5M 0.04%
10,018
+4,452
+80% +$668K
TFC icon
383
Truist Financial
TFC
$58.4B
$1.5M 0.04%
31,608
-3,509
-10% -$166K
BIV icon
384
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.5M 0.04%
19,291
-152
-0.8% -$11.8K
KHC icon
385
Kraft Heinz
KHC
$31.6B
$1.5M 0.04%
39,284
+671
+2% +$25.6K
JPC icon
386
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$1.49M 0.04%
194,586
+10,625
+6% +$81.3K
GDX icon
387
VanEck Gold Miners ETF
GDX
$20.1B
$1.49M 0.04%
54,307
+19,981
+58% +$547K
VOT icon
388
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.48M 0.04%
8,445
-398
-5% -$69.8K
C icon
389
Citigroup
C
$179B
$1.48M 0.04%
32,128
+682
+2% +$31.4K
MDLZ icon
390
Mondelez International
MDLZ
$81B
$1.47M 0.04%
23,632
+2,490
+12% +$155K
AMAT icon
391
Applied Materials
AMAT
$130B
$1.47M 0.04%
16,099
-626
-4% -$57K
CLX icon
392
Clorox
CLX
$15.4B
$1.46M 0.04%
10,351
-154
-1% -$21.7K
KLAC icon
393
KLA
KLAC
$121B
$1.46M 0.04%
4,573
-200
-4% -$63.8K
VMBS icon
394
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.46M 0.04%
30,436
-9,755
-24% -$466K
CL icon
395
Colgate-Palmolive
CL
$68.1B
$1.45M 0.04%
18,141
+203
+1% +$16.3K
ENB icon
396
Enbridge
ENB
$105B
$1.45M 0.04%
34,409
+4,080
+13% +$172K
XMMO icon
397
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$1.44M 0.04%
20,269
+13,097
+183% +$932K
XLB icon
398
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.44M 0.04%
19,505
-40,684
-68% -$3M
SDVY icon
399
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
$1.44M 0.04%
60,076
+1,946
+3% +$46.5K
VRP icon
400
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$1.43M 0.04%
64,357
-53,168
-45% -$1.18M
14 15
16
17 18