SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$4.42B
Cap. Flow
+$471M
Cap. Flow %
10.67%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$8.64M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.95M
4
FUMB icon
First Trust Ultra Short Duration Municipal ETF
FUMB
$6.56M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$6.42M

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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$11.7M 0.26% 112,425 +27,486 +32% +$2.86M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$11.4M 0.26% 70,168 +5,243 +8% +$852K
VZ icon
78
Verizon
VZ
$186B
$11.3M 0.26% 304,347 +42,852 +16% +$1.59M
SPTS icon
79
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$11.2M 0.25% 389,967 +80,585 +26% +$2.32M
IYW icon
80
iShares US Technology ETF
IYW
$22.9B
$11.1M 0.25% 101,682 +10,038 +11% +$1.09M
WTAI icon
81
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$11M 0.25% +578,699 New +$11M
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$11M 0.25% 76,114 +8,792 +13% +$1.27M
SPYG icon
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$10.9M 0.25% 179,130 +104,632 +140% +$6.38M
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.8M 0.24% 233,789 +13,180 +6% +$609K
TBLL icon
85
Invesco Short Term Treasury ETF
TBLL
$2.18B
$10.8M 0.24% 101,937 +7,662 +8% +$808K
BOND icon
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$10.7M 0.24% +116,375 New +$10.7M
HON icon
87
Honeywell
HON
$139B
$10.6M 0.24% 50,957 +1,431 +3% +$297K
IBDO
88
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– – 0 – –
MA icon
89
Mastercard
MA
$538B
$10.3M 0.23% 26,281 +2,889 +12% +$1.14M
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$102B
$10.3M 0.23% 184,053 +10,253 +6% +$575K
LOW icon
91
Lowe's Companies
LOW
$145B
$10.2M 0.23% 45,262 -528 -1% -$119K
VHT icon
92
Vanguard Health Care ETF
VHT
$15.6B
$10.1M 0.23% 41,268 +736 +2% +$180K
BILS icon
93
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
$10.1M 0.23% 101,181 +77,399 +325% +$7.7M
CVX icon
94
Chevron
CVX
$324B
$10M 0.23% 63,851 +3,377 +6% +$531K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$116B
$9.97M 0.23% 36,216 -74 -0.2% -$20.4K
DFUS icon
96
Dimensional US Equity ETF
DFUS
$16.4B
$9.96M 0.23% 206,763 +10,589 +5% +$510K
ORCL icon
97
Oracle
ORCL
$635B
$9.71M 0.22% 81,551 +3,948 +5% +$470K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$9.69M 0.22% 437,624 +28,779 +7% +$637K
MUB icon
99
iShares National Muni Bond ETF
MUB
$38.6B
$9.67M 0.22% 90,624 +1,975 +2% +$211K
IBTI icon
100
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$9.62M 0.22% 437,425 +28,586 +7% +$629K
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