SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$10.5M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
576
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$875K 0.02%
17,273
+8,035
+87% +$407K
BKN icon
577
BlackRock Investment Quality Municipal Trust
BKN
$190M
$875K 0.02%
75,213
+4,567
+6% +$53.1K
STRL icon
578
Sterling Infrastructure
STRL
$8.7B
$875K 0.02%
+15,673
New +$875K
EMGF icon
579
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$868K 0.02%
+20,879
New +$868K
TT icon
580
Trane Technologies
TT
$92.1B
$855K 0.02%
4,469
-101
-2% -$19.3K
FAAR icon
581
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$851K 0.02%
30,210
+3,594
+14% +$101K
NULG icon
582
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$850K 0.02%
13,658
+8,977
+192% +$558K
GSY icon
583
Invesco Ultra Short Duration ETF
GSY
$2.95B
$848K 0.02%
17,090
+4,229
+33% +$210K
MGM icon
584
MGM Resorts International
MGM
$9.98B
$844K 0.02%
19,217
+7,489
+64% +$329K
MU icon
585
Micron Technology
MU
$147B
$838K 0.02%
13,281
+289
+2% +$18.2K
GOVT icon
586
iShares US Treasury Bond ETF
GOVT
$28B
$835K 0.02%
36,465
-4,181
-10% -$95.7K
CPRT icon
587
Copart
CPRT
$47B
$834K 0.02%
18,298
+12,652
+224% +$577K
CAH icon
588
Cardinal Health
CAH
$35.7B
$828K 0.02%
8,757
+1,418
+19% +$134K
CP icon
589
Canadian Pacific Kansas City
CP
$70.3B
$826K 0.02%
+10,224
New +$826K
PERI icon
590
Perion Network
PERI
$413M
$821K 0.02%
26,771
+12,271
+85% +$376K
RMTI icon
591
Rockwell Medical
RMTI
$55.8M
$820K 0.02%
+150,176
New +$820K
VTWG icon
592
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$820K 0.02%
4,646
+194
+4% +$34.2K
AXON icon
593
Axon Enterprise
AXON
$57.2B
$818K 0.02%
4,194
+1,493
+55% +$291K
CCL icon
594
Carnival Corp
CCL
$42.8B
$815K 0.02%
43,308
-3,192
-7% -$60.1K
SPTI icon
595
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$815K 0.02%
28,820
+13,412
+87% +$379K
PPG icon
596
PPG Industries
PPG
$24.8B
$815K 0.02%
5,493
+591
+12% +$87.7K
EFAV icon
597
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$814K 0.02%
12,062
+5,824
+93% +$393K
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$810K 0.02%
35,195
-7,209
-17% -$166K
BKLN icon
599
Invesco Senior Loan ETF
BKLN
$6.98B
$810K 0.02%
+38,493
New +$810K
ALL icon
600
Allstate
ALL
$53.1B
$810K 0.02%
7,425
-1,202
-14% -$131K
22 23
24
25 26