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
CME icon
826
CME Group
CME
$94.6B
$491K 0.01%
2,452
+111
+5% +$22.2K
CRL icon
827
Charles River Laboratories
CRL
$7.97B
$491K 0.01%
2,505
+493
+25% +$96.6K
QEFA icon
828
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$485K 0.01%
7,238
+1,423
+24% +$95.4K
CCI icon
829
Crown Castle
CCI
$40.9B
$485K 0.01%
5,268
+1,217
+30% +$112K
JETS icon
830
US Global Jets ETF
JETS
$839M
$484K 0.01%
28,435
-1,420
-5% -$24.2K
IYH icon
831
iShares US Healthcare ETF
IYH
$2.77B
$483K 0.01%
8,930
-350
-4% -$18.9K
LVS icon
832
Las Vegas Sands
LVS
$36.9B
$482K 0.01%
10,520
+4,554
+76% +$209K
IXUS icon
833
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$482K 0.01%
8,032
-381
-5% -$22.9K
SIXG
834
Defiance Connective Technologies ETF
SIXG
$639M
$480K 0.01%
15,363
-3,924
-20% -$123K
GBF icon
835
iShares Government/Credit Bond ETF
GBF
$137M
$480K 0.01%
+4,796
New +$480K
SRVR icon
836
Pacer Data & Infrastructure Real Estate ETF
SRVR
$427M
$480K 0.01%
18,533
+2,984
+19% +$77.3K
AME icon
837
Ametek
AME
$43.6B
$479K 0.01%
3,241
+1,216
+60% +$180K
KNG icon
838
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$474K 0.01%
9,612
+3,063
+47% +$151K
NUSA icon
839
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$474K 0.01%
20,910
-1,840
-8% -$41.7K
WELL icon
840
Welltower
WELL
$113B
$472K 0.01%
5,756
+2,084
+57% +$171K
XT icon
841
iShares Exponential Technologies ETF
XT
$3.58B
$471K 0.01%
9,026
+3,046
+51% +$159K
MPW icon
842
Medical Properties Trust
MPW
$2.75B
$469K 0.01%
86,012
+50,124
+140% +$273K
VIS icon
843
Vanguard Industrials ETF
VIS
$6.12B
$466K 0.01%
2,387
+1,160
+95% +$226K
YUMC icon
844
Yum China
YUMC
$16.3B
$465K 0.01%
+8,348
New +$465K
NOK icon
845
Nokia
NOK
$24.7B
$463K 0.01%
123,827
+10,108
+9% +$37.8K
PHO icon
846
Invesco Water Resources ETF
PHO
$2.28B
$459K 0.01%
8,638
+513
+6% +$27.3K
HYS icon
847
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$458K 0.01%
5,067
-95
-2% -$8.58K
NEWR
848
DELISTED
New Relic, Inc.
NEWR
$457K 0.01%
+5,341
New +$457K
MGC icon
849
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$457K 0.01%
3,008
+487
+19% +$74K
ITB icon
850
iShares US Home Construction ETF
ITB
$3.36B
$455K 0.01%
5,802
-4,930
-46% -$387K
32 33
34
35 36