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
ZION icon
726
Zions Bancorporation
ZION
$8.4B
$645K 0.01%
18,484
-3,783
-17% -$132K
QUS icon
727
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$644K 0.01%
5,339
+1,323
+33% +$160K
RPV icon
728
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
$644K 0.01%
8,755
-334
-4% -$24.6K
CHIQ icon
729
Global X MSCI China Consumer Discretionary ETF
CHIQ
$247M
$644K 0.01%
34,984
+1,406
+4% +$25.9K
PPG icon
730
PPG Industries
PPG
$24.7B
$640K 0.01%
4,928
-565
-10% -$73.3K
HLT icon
731
Hilton Worldwide
HLT
$64.7B
$638K 0.01%
4,246
+1,999
+89% +$300K
DKS icon
732
Dick's Sporting Goods
DKS
$17.6B
$636K 0.01%
5,860
+3,582
+157% +$389K
MUC icon
733
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$632K 0.01%
66,106
+28
+0% +$268
CCL icon
734
Carnival Corp
CCL
$42.8B
$632K 0.01%
46,042
+2,734
+6% +$37.5K
HUM icon
735
Humana
HUM
$32.8B
$630K 0.01%
1,294
+52
+4% +$25.3K
WPM icon
736
Wheaton Precious Metals
WPM
$47.5B
$629K 0.01%
15,505
+7,992
+106% +$324K
IEF icon
737
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
$626K 0.01%
6,838
+1,450
+27% +$133K
CEF icon
738
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$619K 0.01%
35,738
+1,862
+5% +$32.3K
BIV icon
739
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$619K 0.01%
8,554
+1,859
+28% +$134K
FINX icon
740
Global X FinTech ETF
FINX
$303M
$618K 0.01%
30,690
-1,071
-3% -$21.6K
DBX icon
741
Dropbox
DBX
$8.42B
$617K 0.01%
22,671
+1,256
+6% +$34.2K
APO icon
742
Apollo Global Management
APO
$76.9B
$617K 0.01%
6,874
+1,170
+21% +$105K
SRCL
743
DELISTED
Stericycle Inc
SRCL
$615K 0.01%
13,763
+640
+5% +$28.6K
ATVI
744
DELISTED
Activision Blizzard Inc.
ATVI
$612K 0.01%
6,541
-107
-2% -$10K
AZO icon
745
AutoZone
AZO
$71.8B
$612K 0.01%
241
+2
+0.8% +$5.08K
ULTA icon
746
Ulta Beauty
ULTA
$23B
$611K 0.01%
1,530
-51
-3% -$20.4K
GAB icon
747
Gabelli Equity Trust
GAB
$1.89B
$611K 0.01%
119,111
+3,353
+3% +$17.2K
USIG icon
748
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$611K 0.01%
12,700
+1,550
+14% +$74.5K
NUSC icon
749
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$609K 0.01%
17,484
-5
-0% -$174
GPC icon
750
Genuine Parts
GPC
$19.3B
$605K 0.01%
4,191
+2
+0% +$289
28 29
30
31 32