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
ARWR icon
901
Arrowhead Research
ARWR
$4.02B
$344K 0.01%
9,635
+195
+2% +$6.95K
CFB
902
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$342K 0.01%
34,212
-10
-0% -$100
COKE icon
903
Coca-Cola Consolidated
COKE
$10.5B
$342K 0.01%
5,370
-290
-5% -$18.5K
ICF icon
904
iShares Select U.S. REIT ETF
ICF
$1.92B
$342K 0.01%
6,151
-298
-5% -$16.6K
EG icon
905
Everest Group
EG
$14.3B
$341K 0.01%
998
-412
-29% -$141K
PSL icon
906
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
$340K 0.01%
3,920
+172
+5% +$14.9K
DXCM icon
907
DexCom
DXCM
$31.6B
$340K 0.01%
2,644
-907
-26% -$117K
TTD icon
908
Trade Desk
TTD
$25.5B
$340K 0.01%
4,399
+135
+3% +$10.4K
POOL icon
909
Pool Corp
POOL
$12.4B
$340K 0.01%
906
+226
+33% +$84.7K
DWX icon
910
SPDR S&P International Dividend ETF
DWX
$489M
$337K 0.01%
9,791
+3,822
+64% +$131K
K icon
911
Kellanova
K
$27.8B
$336K 0.01%
5,316
-104
-2% -$6.58K
IFF icon
912
International Flavors & Fragrances
IFF
$16.9B
$336K 0.01%
4,227
-75
-2% -$5.97K
TRGP icon
913
Targa Resources
TRGP
$34.9B
$335K 0.01%
4,406
-178
-4% -$13.5K
SCHB icon
914
Schwab US Broad Market ETF
SCHB
$36.3B
$334K 0.01%
19,407
-510
-3% -$8.79K
BAB icon
915
Invesco Taxable Municipal Bond ETF
BAB
$914M
$334K 0.01%
12,584
+17
+0.1% +$451
XT icon
916
iShares Exponential Technologies ETF
XT
$3.54B
$332K 0.01%
5,980
+1,168
+24% +$64.9K
MPW icon
917
Medical Properties Trust
MPW
$2.77B
$332K 0.01%
35,888
+5,400
+18% +$50K
FENY icon
918
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$331K 0.01%
14,943
-4,470
-23% -$99.1K
LEN icon
919
Lennar Class A
LEN
$36.7B
$331K 0.01%
2,728
-346
-11% -$42K
MAIN icon
920
Main Street Capital
MAIN
$5.95B
$330K 0.01%
8,244
+759
+10% +$30.4K
FTXN icon
921
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$329K 0.01%
12,490
-219
-2% -$5.77K
ANET icon
922
Arista Networks
ANET
$180B
$328K 0.01%
8,100
+1,260
+18% +$51K
AME icon
923
Ametek
AME
$43.3B
$328K 0.01%
+2,025
New +$328K
LECO icon
924
Lincoln Electric
LECO
$13.5B
$328K 0.01%
1,650
+45
+3% +$8.94K
XBOC icon
925
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.9M
$327K 0.01%
12,731
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35 36
37
38 39