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
NUSA icon
751
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$520K 0.01%
22,750
+585
+3% +$13.4K
PHM icon
752
Pultegroup
PHM
$27.7B
$519K 0.01%
+6,685
New +$519K
PSA icon
753
Public Storage
PSA
$52.2B
$517K 0.01%
1,770
-16
-0.9% -$4.67K
ALB icon
754
Albemarle
ALB
$9.6B
$516K 0.01%
2,314
+243
+12% +$54.2K
SWK icon
755
Stanley Black & Decker
SWK
$12.1B
$515K 0.01%
5,495
-1,343
-20% -$126K
KEYS icon
756
Keysight
KEYS
$28.9B
$515K 0.01%
3,073
+270
+10% +$45.2K
MDYV icon
757
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$512K 0.01%
7,442
-28
-0.4% -$1.93K
PCN
758
PIMCO Corporate & Income Strategy Fund
PCN
$839M
$511K 0.01%
38,976
+6,598
+20% +$86.5K
LW icon
759
Lamb Weston
LW
$8.08B
$509K 0.01%
4,429
+1,909
+76% +$219K
RDIV icon
760
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$506K 0.01%
12,918
+2,322
+22% +$90.9K
STLD icon
761
Steel Dynamics
STLD
$19.8B
$505K 0.01%
4,634
-684
-13% -$74.5K
BIV icon
762
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$504K 0.01%
6,695
+1,709
+34% +$129K
CHD icon
763
Church & Dwight Co
CHD
$23.3B
$504K 0.01%
5,024
+1,414
+39% +$142K
FLG
764
Flagstar Financial, Inc.
FLG
$5.39B
$501K 0.01%
14,853
-131
-0.9% -$4.42K
CHPT icon
765
ChargePoint
CHPT
$239M
$500K 0.01%
2,845
+2,099
+281% +$369K
PBTP icon
766
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$500K 0.01%
20,411
-13,123
-39% -$321K
HAL icon
767
Halliburton
HAL
$18.8B
$498K 0.01%
15,105
-55
-0.4% -$1.82K
GVI icon
768
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$497K 0.01%
+4,828
New +$497K
PTNQ icon
769
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$497K 0.01%
+8,003
New +$497K
XYL icon
770
Xylem
XYL
$34.2B
$496K 0.01%
4,403
+522
+13% +$58.8K
BOTZ icon
771
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$495K 0.01%
17,232
+2,814
+20% +$80.9K
AVEM icon
772
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
$495K 0.01%
+9,193
New +$495K
SPIB icon
773
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$495K 0.01%
15,402
+5,554
+56% +$178K
QUS icon
774
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$494K 0.01%
4,016
-198
-5% -$24.4K
SCZ icon
775
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$485K 0.01%
8,228
+68
+0.8% +$4.01K
29 30
31
32 33