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
RWJ icon
376
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$2.06M 0.04%
56,641
-212
-0.4% -$7.72K
WM icon
377
Waste Management
WM
$88.2B
$2.06M 0.04%
13,494
-309
-2% -$47.1K
DGT icon
378
SPDR Global Dow ETF
DGT
$439M
$2.05M 0.04%
18,777
+13,025
+226% +$1.42M
LQD icon
379
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$1.99M 0.04%
19,536
-2,408
-11% -$246K
HACK icon
380
Amplify Cybersecurity ETF
HACK
$2.32B
$1.98M 0.04%
38,365
+11,279
+42% +$582K
VBR icon
381
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.94M 0.04%
12,175
+1,410
+13% +$225K
FTC icon
382
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$1.94M 0.04%
20,006
+511
+3% +$49.4K
CI icon
383
Cigna
CI
$80.3B
$1.93M 0.04%
6,762
+1,407
+26% +$403K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$13.8B
$1.9M 0.04%
12,048
+531
+5% +$83.9K
BUFR icon
385
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$1.89M 0.04%
77,341
+53,054
+218% +$1.3M
SJNK icon
386
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.89M 0.04%
77,399
+30,151
+64% +$738K
PYPL icon
387
PayPal
PYPL
$65.3B
$1.88M 0.04%
32,119
+9,377
+41% +$548K
IJK icon
388
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.87M 0.04%
25,843
-3,605
-12% -$260K
ROK icon
389
Rockwell Automation
ROK
$38.8B
$1.86M 0.04%
6,516
+292
+5% +$83.5K
IHI icon
390
iShares US Medical Devices ETF
IHI
$4.35B
$1.86M 0.04%
38,360
+57
+0.1% +$2.77K
GD icon
391
General Dynamics
GD
$86.8B
$1.86M 0.04%
8,403
+181
+2% +$40K
IBMM
392
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.85M 0.04%
+72,120
New +$1.85M
SKYY icon
393
First Trust Cloud Computing ETF
SKYY
$3.19B
$1.85M 0.04%
24,328
-1,071
-4% -$81.3K
DHR icon
394
Danaher
DHR
$142B
$1.84M 0.04%
8,361
+2,068
+33% +$455K
PECO icon
395
Phillips Edison & Co
PECO
$4.49B
$1.84M 0.04%
54,769
+16
+0% +$537
SPSB icon
396
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.8M 0.04%
61,251
-2,785
-4% -$81.7K
SRE icon
397
Sempra
SRE
$51.8B
$1.79M 0.04%
26,274
+3,586
+16% +$244K
AEP icon
398
American Electric Power
AEP
$57.5B
$1.78M 0.04%
23,718
+2,856
+14% +$215K
VT icon
399
Vanguard Total World Stock ETF
VT
$52.2B
$1.77M 0.04%
18,973
+3,576
+23% +$333K
SPAB icon
400
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
$1.77M 0.04%
72,636
+13,157
+22% +$320K
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16
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