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
GSG icon
776
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$442K 0.01%
19,150
+6,300
+49% +$145K
IDV icon
777
iShares International Select Dividend ETF
IDV
$5.83B
$442K 0.01%
16,260
+1,811
+13% +$49.2K
SPG icon
778
Simon Property Group
SPG
$58.5B
$441K 0.01%
4,644
-137
-3% -$13K
PDP icon
779
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
$439K 0.01%
6,442
+137
+2% +$9.34K
ACWX icon
780
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$438K 0.01%
9,729
+2,066
+27% +$93K
RACE icon
781
Ferrari
RACE
$84.4B
$438K 0.01%
2,384
-985
-29% -$181K
ROKU icon
782
Roku
ROKU
$14B
$438K 0.01%
5,334
-306
-5% -$25.1K
AXON icon
783
Axon Enterprise
AXON
$58.7B
$437K 0.01%
4,691
+28
+0.6% +$2.61K
RA
784
Brookfield Real Assets Income Fund
RA
$748M
$437K 0.01%
23,706
+1,983
+9% +$36.6K
AVB icon
785
AvalonBay Communities
AVB
$27.4B
$435K 0.01%
2,239
+1,411
+170% +$274K
HCA icon
786
HCA Healthcare
HCA
$92.3B
$435K 0.01%
2,588
+434
+20% +$72.9K
NXPI icon
787
NXP Semiconductors
NXPI
$55.3B
$435K 0.01%
2,936
-21
-0.7% -$3.11K
DON icon
788
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$434K 0.01%
11,132
-2,275
-17% -$88.7K
SPIB icon
789
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$432K 0.01%
13,238
-142,336
-91% -$4.64M
FMHI icon
790
First Trust Municipal High Income ETF
FMHI
$765M
$429K 0.01%
9,038
-2,382
-21% -$113K
MMC icon
791
Marsh & McLennan
MMC
$97.7B
$429K 0.01%
2,763
+312
+13% +$48.4K
NEM icon
792
Newmont
NEM
$86.2B
$428K 0.01%
7,166
+664
+10% +$39.7K
AMJ
793
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$427K 0.01%
22,543
– –
CAH icon
794
Cardinal Health
CAH
$35.6B
$426K 0.01%
8,146
+313
+4% +$16.4K
FENY icon
795
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$426K 0.01%
21,940
+6,982
+47% +$136K
WYNN icon
796
Wynn Resorts
WYNN
$12.8B
$426K 0.01%
7,471
-770
-9% -$43.9K
HAL icon
797
Halliburton
HAL
$19.3B
$424K 0.01%
13,524
+2,229
+20% +$69.9K
CME icon
798
CME Group
CME
$93.7B
$422K 0.01%
2,060
-33
-2% -$6.76K
DES icon
799
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$422K 0.01%
14,955
-1,612
-10% -$45.5K
DINT icon
800
Davis Select International ETF
DINT
$250M
$418K 0.01%
25,190
-6,792
-21% -$113K
30 31
32
33 34