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
TGLS icon
451
Tecnoglass
TGLS
$3.31B
$1.46M 0.03%
44,267
-7,960
-15% -$262K
CL icon
452
Colgate-Palmolive
CL
$68.1B
$1.45M 0.03%
20,326
-188
-0.9% -$13.4K
SHEL icon
453
Shell
SHEL
$209B
$1.44M 0.03%
22,362
+5,573
+33% +$359K
MINT icon
454
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.43M 0.03%
14,300
+863
+6% +$86.4K
YUM icon
455
Yum! Brands
YUM
$40.5B
$1.43M 0.03%
11,432
+5,621
+97% +$702K
FTA icon
456
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.42M 0.03%
21,933
+1,241
+6% +$80.4K
KEY icon
457
KeyCorp
KEY
$20.9B
$1.41M 0.03%
131,082
-7,849
-6% -$84.5K
JPSE icon
458
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$1.41M 0.03%
35,835
+13,693
+62% +$538K
POOL icon
459
Pool Corp
POOL
$12B
$1.4M 0.03%
3,936
+3,030
+334% +$1.08M
VOX icon
460
Vanguard Communication Services ETF
VOX
$5.87B
$1.4M 0.03%
13,303
-301
-2% -$31.7K
GS icon
461
Goldman Sachs
GS
$231B
$1.39M 0.03%
4,309
-25
-0.6% -$8.09K
DGRS icon
462
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$374M
$1.39M 0.03%
33,839
-1,882
-5% -$77.5K
DFNL icon
463
Davis Select Financial ETF
DFNL
$305M
$1.39M 0.03%
51,968
-413
-0.8% -$11.1K
EOS
464
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.39M 0.03%
80,757
+1,280
+2% +$22K
NSC icon
465
Norfolk Southern
NSC
$61.3B
$1.38M 0.03%
6,988
-902
-11% -$178K
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$1.38M 0.03%
12,955
+7,408
+134% +$787K
PGX icon
467
Invesco Preferred ETF
PGX
$3.95B
$1.37M 0.03%
125,289
+692
+0.6% +$7.58K
QTEC icon
468
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$1.37M 0.03%
9,431
-73
-0.8% -$10.6K
GIS icon
469
General Mills
GIS
$26.9B
$1.37M 0.03%
21,379
+629
+3% +$40.3K
MLI icon
470
Mueller Industries
MLI
$10.6B
$1.37M 0.03%
36,330
-2,210
-6% -$83.1K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$1.36M 0.03%
5,932
+201
+4% +$46.1K
GRID icon
472
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$1.36M 0.03%
14,499
+4,322
+42% +$406K
LHX icon
473
L3Harris
LHX
$50.6B
$1.36M 0.03%
7,782
+626
+9% +$109K
PRU icon
474
Prudential Financial
PRU
$37.1B
$1.35M 0.03%
14,249
-1,368
-9% -$130K
ORLY icon
475
O'Reilly Automotive
ORLY
$90.7B
$1.35M 0.03%
22,260
-780
-3% -$47.3K
17 18
19
20 21