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
VO icon
76
Vanguard Mid-Cap ETF
VO
$87.1B
$12.1M 0.26%
58,190
+740
+1% +$154K
MUB icon
77
iShares National Muni Bond ETF
MUB
$38.6B
$12.1M 0.26%
117,549
+26,925
+30% +$2.76M
BMY icon
78
Bristol-Myers Squibb
BMY
$95.8B
$12M 0.26%
206,017
+3,916
+2% +$227K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$11.9M 0.26%
76,794
+6,626
+9% +$1.03M
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$9.12B
$11.7M 0.25%
229,510
-8,296
-3% -$422K
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$11.5M 0.25%
131,347
+14,972
+13% +$1.32M
GLD icon
82
SPDR Gold Trust
GLD
$110B
$11.5M 0.25%
67,230
-2,904
-4% -$498K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$101B
$11.4M 0.25%
213,615
+29,562
+16% +$1.58M
CVX icon
84
Chevron
CVX
$320B
$11.3M 0.24%
67,075
+3,224
+5% +$544K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$11.2M 0.24%
286,778
+122,767
+75% +$4.81M
COWZ icon
86
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$11.2M 0.24%
227,174
+52,778
+30% +$2.61M
MA icon
87
Mastercard
MA
$536B
$11.2M 0.24%
28,242
+1,961
+7% +$776K
IYW icon
88
iShares US Technology ETF
IYW
$22.9B
$11.2M 0.24%
106,368
+4,686
+5% +$492K
WTAI icon
89
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$267M
$10.9M 0.23%
626,272
+47,573
+8% +$829K
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$63.4B
$10.9M 0.23%
158,636
+35,007
+28% +$2.4M
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$10.6M 0.23%
75,871
-243
-0.3% -$33.9K
SUB icon
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$10.6M 0.23%
102,876
-9,549
-8% -$982K
VZ icon
93
Verizon
VZ
$187B
$10.5M 0.23%
325,373
+21,026
+7% +$681K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
$10.4M 0.22%
39,255
+3,039
+8% +$808K
UNH icon
95
UnitedHealth
UNH
$280B
$10.4M 0.22%
20,666
+711
+4% +$358K
ORCL icon
96
Oracle
ORCL
$623B
$10.2M 0.22%
96,395
+14,844
+18% +$1.57M
IBTI icon
97
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$10.2M 0.22%
472,615
+35,190
+8% +$758K
IBTH icon
98
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$10.1M 0.22%
464,418
+26,794
+6% +$585K
JHMM icon
99
John Hancock Multifactor Mid Cap ETF
JHMM
$4.31B
$10M 0.22%
211,864
+18,549
+10% +$878K
DIS icon
100
Walt Disney
DIS
$213B
$9.87M 0.21%
121,717
+16,317
+15% +$1.32M
2 3
4
5 6