SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$3.97B
Cap. Flow
+$188M
Cap. Flow %
4.74%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
569
Reduced
495
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
HD icon
26
Home Depot
HD
$406B
$27.6M 0.7%
100,722
-1,572
-2% -$431K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$26.8M 0.68%
150,940
+6,721
+5% +$1.19M
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$22.9M 0.58%
178,825
+6,141
+4% +$788K
TIPX icon
29
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$22.9M 0.58%
1,177,923
+979,817
+495% +$19.1M
XLE icon
30
Energy Select Sector SPDR Fund
XLE
$27.1B
$22.5M 0.57%
314,886
+131,202
+71% +$9.38M
ABBV icon
31
AbbVie
ABBV
$374B
$22.3M 0.56%
145,372
-3,505
-2% -$537K
SPTM icon
32
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$21.9M 0.55%
470,122
-69,309
-13% -$3.22M
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$149B
$21.5M 0.54%
365,542
+2,821
+0.8% +$166K
VTV icon
34
Vanguard Value ETF
VTV
$143B
$21M 0.53%
159,403
+20,777
+15% +$2.74M
MCD icon
35
McDonald's
MCD
$226B
$20.9M 0.53%
84,583
+5,115
+6% +$1.26M
PG icon
36
Procter & Gamble
PG
$370B
$20.8M 0.52%
144,524
+1,342
+0.9% +$193K
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$20.8M 0.52%
247,579
+86,125
+53% +$7.23M
COST icon
38
Costco
COST
$421B
$20.7M 0.52%
43,195
+2,840
+7% +$1.36M
SPTI icon
39
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$20.6M 0.52%
698,257
+499,716
+252% +$14.7M
SPDW icon
40
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$19M 0.48%
660,174
-97,357
-13% -$2.81M
NVDA icon
41
NVIDIA
NVDA
$4.15T
$18.7M 0.47%
123,057
+4,777
+4% +$724K
SPLG icon
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$18.5M 0.47%
416,353
+74,835
+22% +$3.32M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.79T
$18.4M 0.46%
8,411
+315
+4% +$689K
RDVY icon
44
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$18.3M 0.46%
447,179
+39,818
+10% +$1.63M
IBDO
45
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$17.1M
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$16.8M
GLD icon
47
SPDR Gold Trust
GLD
$111B
$17.7M 0.44%
104,778
-13,813
-12% -$2.33M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.08T
$17.6M 0.44%
64,596
+5,006
+8% +$1.37M
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$17.5M 0.44%
208,453
+73,989
+55% +$6.2M
QCOM icon
50
Qualcomm
QCOM
$170B
$17.4M 0.44%
135,971
-662
-0.5% -$84.6K
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