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
FIW icon
601
First Trust Water ETF
FIW
$1.9B
$931K 0.02%
11,247
+80
+0.7% +$6.62K
TT icon
602
Trane Technologies
TT
$92.9B
$931K 0.02%
4,586
+117
+3% +$23.7K
FDS icon
603
Factset
FDS
$13.7B
$926K 0.02%
2,118
+237
+13% +$104K
IJS icon
604
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
$926K 0.02%
10,374
-3,594
-26% -$321K
BBN icon
605
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$914K 0.02%
60,312
+13,152
+28% +$199K
BSMN
606
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
$913K 0.02%
36,457
+98
+0.3% +$2.45K
VAW icon
607
Vanguard Materials ETF
VAW
$2.85B
$909K 0.02%
+5,267
New +$909K
MHO icon
608
M/I Homes
MHO
$3.98B
$908K 0.02%
+10,803
New +$908K
USB icon
609
US Bancorp
USB
$76.5B
$907K 0.02%
27,425
+5,701
+26% +$188K
FLRN icon
610
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$906K 0.02%
29,498
+4,303
+17% +$132K
KMI icon
611
Kinder Morgan
KMI
$60.4B
$905K 0.02%
54,591
+11,735
+27% +$195K
FTGC icon
612
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$903K 0.02%
37,613
-4,701
-11% -$113K
GSY icon
613
Invesco Ultra Short Duration ETF
GSY
$3.03B
$900K 0.02%
18,099
+1,009
+6% +$50.1K
PRF icon
614
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$899K 0.02%
28,258
+8,508
+43% +$271K
DAL icon
615
Delta Air Lines
DAL
$40.1B
$896K 0.02%
24,216
+2,580
+12% +$95.5K
VPU icon
616
Vanguard Utilities ETF
VPU
$7.28B
$892K 0.02%
6,993
+3,871
+124% +$494K
XHB icon
617
SPDR S&P Homebuilders ETF
XHB
$1.91B
$889K 0.02%
11,615
+3,061
+36% +$234K
LNC icon
618
Lincoln National
LNC
$7.82B
$889K 0.02%
35,998
+11,578
+47% +$286K
IBTE
619
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$886K 0.02%
+37,153
New +$886K
FXH icon
620
First Trust Health Care AlphaDEX Fund
FXH
$919M
$882K 0.02%
9,080
+175
+2% +$17K
DWLD icon
621
Davis Select Worldwide ETF
DWLD
$460M
$880K 0.02%
32,018
-1,130
-3% -$31.1K
JIRE icon
622
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.4B
$874K 0.02%
16,069
-6,188
-28% -$336K
IQLT icon
623
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$872K 0.02%
25,953
+7,181
+38% +$241K
IJT icon
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$872K 0.02%
7,951
-4,480
-36% -$491K
KRE icon
625
SPDR S&P Regional Banking ETF
KRE
$4.24B
$868K 0.02%
20,781
+1,003
+5% +$41.9K
23 24
25
26 27