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
WTW icon
551
Willis Towers Watson
WTW
$32.1B
$1.07M 0.02%
5,123
+681
+15% +$142K
XBI icon
552
SPDR S&P Biotech ETF
XBI
$5.48B
$1.06M 0.02%
14,578
-617
-4% -$45.1K
ZBH icon
553
Zimmer Biomet
ZBH
$20.7B
$1.06M 0.02%
9,478
-252
-3% -$28.3K
HYMB icon
554
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
$1.05M 0.02%
44,240
-8,736
-16% -$208K
LNG icon
555
Cheniere Energy
LNG
$51.3B
$1.05M 0.02%
6,317
+10
+0.2% +$1.66K
VRTX icon
556
Vertex Pharmaceuticals
VRTX
$101B
$1.05M 0.02%
3,015
-344
-10% -$120K
AEE icon
557
Ameren
AEE
$27B
$1.04M 0.02%
13,962
+344
+3% +$25.7K
DTD icon
558
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.04M 0.02%
17,358
+429
+3% +$25.8K
UL icon
559
Unilever
UL
$155B
$1.04M 0.02%
21,081
+12,019
+133% +$594K
ABNB icon
560
Airbnb
ABNB
$75.8B
$1.04M 0.02%
7,585
-330
-4% -$45.3K
ESGV icon
561
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.04M 0.02%
13,816
-37
-0.3% -$2.78K
ACGL icon
562
Arch Capital
ACGL
$33.9B
$1.04M 0.02%
13,011
+585
+5% +$46.6K
BIIB icon
563
Biogen
BIIB
$20.7B
$1.04M 0.02%
4,032
+42
+1% +$10.8K
BSV icon
564
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.03M 0.02%
13,767
-1,637
-11% -$123K
ONEQ icon
565
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$1.03M 0.02%
19,792
+657
+3% +$34.2K
COO icon
566
Cooper Companies
COO
$13.7B
$1.03M 0.02%
12,936
+552
+4% +$43.9K
ANGL icon
567
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$1.03M 0.02%
37,987
-102
-0.3% -$2.76K
HCA icon
568
HCA Healthcare
HCA
$97.8B
$1.03M 0.02%
4,173
+357
+9% +$87.8K
SHOP icon
569
Shopify
SHOP
$186B
$1.02M 0.02%
18,777
+581
+3% +$31.7K
SRET icon
570
Global X SuperDividend REIT ETF
SRET
$199M
$1.02M 0.02%
50,781
-838
-2% -$16.9K
WPC icon
571
W.P. Carey
WPC
$14.7B
$1.01M 0.02%
19,075
+4,153
+28% +$220K
EFIV icon
572
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$1.01M 0.02%
24,336
+977
+4% +$40.5K
MGM icon
573
MGM Resorts International
MGM
$9.8B
$1.01M 0.02%
27,461
+8,244
+43% +$303K
TSM icon
574
TSMC
TSM
$1.3T
$1.01M 0.02%
11,586
+3,679
+47% +$320K
ALL icon
575
Allstate
ALL
$52.8B
$1.01M 0.02%
9,032
+1,607
+22% +$179K
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