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
NVS icon
476
Novartis
NVS
$248B
$1.34M 0.03%
13,186
+909
+7% +$92.6K
JHI
477
John Hancock Investors Trust
JHI
$125M
$1.33M 0.03%
109,808
-21,723
-17% -$264K
SPYD icon
478
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
$1.33M 0.03%
38,001
-9,724
-20% -$341K
TDG icon
479
TransDigm Group
TDG
$72.9B
$1.33M 0.03%
1,577
+120
+8% +$101K
APTV icon
480
Aptiv
APTV
$17.9B
$1.33M 0.03%
13,489
+300
+2% +$29.6K
DVN icon
481
Devon Energy
DVN
$21.8B
$1.33M 0.03%
27,834
+594
+2% +$28.3K
IQV icon
482
IQVIA
IQV
$32.2B
$1.33M 0.03%
6,739
+404
+6% +$79.5K
MDY icon
483
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.28M 0.03%
2,813
+60
+2% +$27.4K
DOV icon
484
Dover
DOV
$24.4B
$1.28M 0.03%
9,192
-73
-0.8% -$10.2K
NAD icon
485
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$1.28M 0.03%
126,188
+7,561
+6% +$76.7K
JPME icon
486
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
$1.28M 0.03%
15,275
+309
+2% +$25.8K
J icon
487
Jacobs Solutions
J
$17.3B
$1.28M 0.03%
11,299
+104
+0.9% +$11.7K
PAYX icon
488
Paychex
PAYX
$48.7B
$1.27M 0.03%
10,999
+267
+2% +$30.8K
ENPH icon
489
Enphase Energy
ENPH
$4.96B
$1.26M 0.03%
10,496
+4,321
+70% +$519K
MLPA icon
490
Global X MLP ETF
MLPA
$1.83B
$1.26M 0.03%
28,265
+9,753
+53% +$435K
XLB icon
491
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.26M 0.03%
16,015
-76
-0.5% -$5.97K
SPGP icon
492
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.25M 0.03%
13,652
-13,885
-50% -$1.27M
MPLX icon
493
MPLX
MPLX
$51.1B
$1.24M 0.03%
34,934
-2,910
-8% -$104K
KHC icon
494
Kraft Heinz
KHC
$31.6B
$1.23M 0.03%
36,634
+723
+2% +$24.3K
PDI icon
495
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.23M 0.03%
70,909
+7,311
+11% +$126K
OMFS icon
496
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
$1.22M 0.03%
35,943
+14,657
+69% +$497K
DFS
497
DELISTED
Discover Financial Services
DFS
$1.21M 0.03%
13,997
+7,336
+110% +$636K
OGIG icon
498
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$1.21M 0.03%
39,217
-488
-1% -$15.1K
FTSD icon
499
Franklin Short Duration US Government ETF
FTSD
$241M
$1.21M 0.03%
+13,557
New +$1.21M
DGS icon
500
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1.21M 0.03%
26,155
+2,626
+11% +$121K
18 19
20
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