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
ACWX icon
826
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$429K 0.01%
8,710
+2,210
+34% +$109K
IPG icon
827
Interpublic Group of Companies
IPG
$9.94B
$429K 0.01%
+11,109
New +$429K
NEM icon
828
Newmont
NEM
$83.7B
$428K 0.01%
10,026
+2,076
+26% +$88.6K
EDOW icon
829
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$424K 0.01%
14,083
-3,116
-18% -$93.9K
AOM icon
830
iShares Core Moderate Allocation ETF
AOM
$1.59B
$424K 0.01%
10,489
-145
-1% -$5.86K
DDWM icon
831
WisdomTree Dynamic International Equity Fund
DDWM
$801M
$423K 0.01%
13,549
-1,665
-11% -$52K
IGM icon
832
iShares Expanded Tech Sector ETF
IGM
$8.79B
$423K 0.01%
6,462
+300
+5% +$19.6K
CRL icon
833
Charles River Laboratories
CRL
$8.07B
$423K 0.01%
2,012
+123
+7% +$25.9K
QSR icon
834
Restaurant Brands International
QSR
$20.7B
$423K 0.01%
5,451
+1,168
+27% +$90.5K
NEAR icon
835
iShares Short Maturity Bond ETF
NEAR
$3.51B
$421K 0.01%
8,472
-1,676
-17% -$83.3K
PPLT icon
836
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$421K 0.01%
5,029
+20
+0.4% +$1.67K
FCVT icon
837
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$419K 0.01%
12,841
+350
+3% +$11.4K
PDP icon
838
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$417K 0.01%
5,143
-1,261
-20% -$102K
VIOO icon
839
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$413K 0.01%
4,498
+1
+0% +$92
HWC icon
840
Hancock Whitney
HWC
$5.32B
$411K 0.01%
10,710
+613
+6% +$23.5K
RPM icon
841
RPM International
RPM
$16.2B
$411K 0.01%
4,576
-373
-8% -$33.5K
DMAR icon
842
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$410K 0.01%
12,706
-4,989
-28% -$161K
DJUN icon
843
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$410K 0.01%
11,369
– –
PGF icon
844
Invesco Financial Preferred ETF
PGF
$808M
$408K 0.01%
28,459
-1,234
-4% -$17.7K
HYLB icon
845
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$408K 0.01%
11,828
-129
-1% -$4.45K
DFAX icon
846
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$407K 0.01%
17,453
+6,044
+53% +$141K
QEFA icon
847
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
$407K 0.01%
5,815
+1,020
+21% +$71.3K
GRBK icon
848
Green Brick Partners
GRBK
$3.2B
$407K 0.01%
+7,157
New +$407K
IPAC icon
849
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$406K 0.01%
+7,075
New +$406K
BXSL icon
850
Blackstone Secured Lending
BXSL
$6.72B
$404K 0.01%
14,782
-10,910
-42% -$298K
32 33
34
35 36