SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
676
iShares Expanded Tech Sector ETF
IGM
$8.96B
$577K 0.01%
11,754
-330
-3% -$16.2K
XEL icon
677
Xcel Energy
XEL
$42.8B
$577K 0.01%
8,153
-26,546
-77% -$1.88M
KNG icon
678
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
$576K 0.01%
11,719
+538
+5% +$26.4K
HPQ icon
679
HP
HPQ
$26.5B
$575K 0.01%
17,528
+5,317
+44% +$174K
STWD icon
680
Starwood Property Trust
STWD
$7.6B
$572K 0.01%
27,395
+463
+2% +$9.67K
NEAR icon
681
iShares Short Maturity Bond ETF
NEAR
$3.55B
$571K 0.01%
11,590
-662
-5% -$32.6K
AOM icon
682
iShares Core Moderate Allocation ETF
AOM
$1.6B
$570K 0.01%
14,618
-1,195
-8% -$46.6K
BOND icon
683
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$569K 0.01%
5,970
-288
-5% -$27.4K
DD icon
684
DuPont de Nemours
DD
$31.9B
$569K 0.01%
10,244
+895
+10% +$49.7K
EMGF icon
685
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
$568K 0.01%
+13,223
New +$568K
MCHP icon
686
Microchip Technology
MCHP
$34.9B
$567K 0.01%
9,767
-502
-5% -$29.1K
COM icon
687
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$566K 0.01%
+18,262
New +$566K
FNY icon
688
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
$566K 0.01%
10,346
-373
-3% -$20.4K
SJM icon
689
J.M. Smucker
SJM
$11.7B
$565K 0.01%
4,415
+503
+13% +$64.4K
GWX icon
690
SPDR S&P International Small Cap ETF
GWX
$781M
$563K 0.01%
19,455
+355
+2% +$10.3K
IIPR icon
691
Innovative Industrial Properties
IIPR
$1.58B
$562K 0.01%
5,114
-679
-12% -$74.6K
PPA icon
692
Invesco Aerospace & Defense ETF
PPA
$6.27B
$560K 0.01%
7,985
-366
-4% -$25.7K
DLTR icon
693
Dollar Tree
DLTR
$20.2B
$554K 0.01%
3,555
-655
-16% -$102K
ETX
694
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$552K 0.01%
26,650
+2,900
+12% +$60.1K
OUSM icon
695
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
$552K 0.01%
17,462
-274
-2% -$8.66K
VLU icon
696
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
$548K 0.01%
4,095
-22,578
-85% -$3.02M
BOTZ icon
697
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$543K 0.01%
26,730
-2,205
-8% -$44.8K
MATX icon
698
Matsons
MATX
$3.28B
$543K 0.01%
7,445
-950
-11% -$69.3K
BL icon
699
BlackLine
BL
$3.32B
$542K 0.01%
8,140
+254
+3% +$16.9K
HERO icon
700
Global X Video Games & Esports ETF
HERO
$166M
$542K 0.01%
25,923
-953
-4% -$19.9K
26 27
28
29 30