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
SLB icon
526
Schlumberger
SLB
$53.4B
$1.15M 0.02%
19,680
+4,417
+29% +$258K
C icon
527
Citigroup
C
$179B
$1.15M 0.02%
27,880
+229
+0.8% +$9.42K
SPIB icon
528
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.14M 0.02%
36,372
+20,970
+136% +$660K
MMIN icon
529
IQ MacKay Municipal Insured ETF
MMIN
$339M
$1.13M 0.02%
49,668
+7,482
+18% +$171K
AON icon
530
Aon
AON
$79B
$1.13M 0.02%
3,479
+7
+0.2% +$2.27K
SMCI icon
531
Super Micro Computer
SMCI
$25.5B
$1.13M 0.02%
+41,130
New +$1.13M
PPLT icon
532
abrdn Physical Platinum Shares ETF
PPLT
$1.61B
$1.12M 0.02%
13,436
+8,407
+167% +$703K
BABA icon
533
Alibaba
BABA
$351B
$1.12M 0.02%
12,896
+979
+8% +$84.9K
WBIY icon
534
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$1.12M 0.02%
43,905
-1,125
-2% -$28.6K
AOR icon
535
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$1.11M 0.02%
22,407
+1
+0% +$49
ACLS icon
536
Axcelis
ACLS
$2.57B
$1.11M 0.02%
6,780
+1,556
+30% +$254K
PLD icon
537
Prologis
PLD
$104B
$1.1M 0.02%
9,836
+697
+8% +$78.2K
PTNQ icon
538
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$1.1M 0.02%
17,900
+9,897
+124% +$608K
CVCO icon
539
Cavco Industries
CVCO
$4.32B
$1.1M 0.02%
4,138
-2,326
-36% -$618K
IUS icon
540
Invesco RAFI Strategic US ETF
IUS
$664M
$1.09M 0.02%
27,430
-169
-0.6% -$6.73K
IWN icon
541
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.09M 0.02%
8,057
+1,274
+19% +$173K
JEPI icon
542
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.09M 0.02%
20,362
+1,350
+7% +$72.3K
CLX icon
543
Clorox
CLX
$15.4B
$1.09M 0.02%
8,284
+62
+0.8% +$8.13K
ETX
544
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$1.09M 0.02%
63,997
+6,724
+12% +$114K
DEO icon
545
Diageo
DEO
$58.3B
$1.09M 0.02%
7,274
+1,652
+29% +$246K
COF icon
546
Capital One
COF
$141B
$1.08M 0.02%
11,126
+969
+10% +$94K
DIVO icon
547
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
$1.08M 0.02%
31,042
-2,172
-7% -$75.4K
IOO icon
548
iShares Global 100 ETF
IOO
$7.1B
$1.08M 0.02%
14,705
+5,213
+55% +$382K
DHI icon
549
D.R. Horton
DHI
$53B
$1.08M 0.02%
10,015
+2,734
+38% +$294K
MGV icon
550
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.07M 0.02%
10,579
-149
-1% -$15.1K
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