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
SLYV icon
1026
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$246K 0.01%
3,187
-115
-3% -$8.88K
RESP
1027
DELISTED
WisdomTree U.S. ESG Fund
RESP
$245K 0.01%
5,340
+223
+4% +$10.2K
EES icon
1028
WisdomTree US SmallCap Earnings Fund
EES
$636M
$245K 0.01%
+5,469
New +$245K
DINT icon
1029
Davis Select International ETF
DINT
$247M
$245K 0.01%
12,986
+211
+2% +$3.98K
CRSP icon
1030
CRISPR Therapeutics
CRSP
$4.97B
$244K 0.01%
+4,354
New +$244K
BHP icon
1031
BHP
BHP
$137B
$244K 0.01%
4,091
+310
+8% +$18.5K
PALL icon
1032
abrdn Physical Palladium Shares ETF
PALL
$518M
$244K 0.01%
2,143
+8
+0.4% +$910
IGE icon
1033
iShares North American Natural Resources ETF
IGE
$617M
$244K 0.01%
6,273
-196
-3% -$7.61K
FGD icon
1034
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$242K 0.01%
11,271
+795
+8% +$17K
RSPG icon
1035
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$242K 0.01%
3,530
-3,595
-50% -$246K
SF icon
1036
Stifel
SF
$11.5B
$241K 0.01%
4,037
+3
+0.1% +$179
CINF icon
1037
Cincinnati Financial
CINF
$23.9B
$239K 0.01%
2,460
+393
+19% +$38.3K
MSTR icon
1038
Strategy Inc Common Stock Class A
MSTR
$93.6B
$238K 0.01%
6,960
-300
-4% -$10.3K
SPHB icon
1039
Invesco S&P 500 High Beta ETF
SPHB
$417M
$237K 0.01%
3,108
-1,382
-31% -$106K
BGS icon
1040
B&G Foods
BGS
$366M
$237K 0.01%
17,018
-493
-3% -$6.86K
NKX icon
1041
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$579M
$237K 0.01%
20,518
– –
TM icon
1042
Toyota
TM
$263B
$236K 0.01%
1,468
-75
-5% -$12.1K
UHS icon
1043
Universal Health Services
UHS
$11.9B
$235K 0.01%
+1,487
New +$235K
GCBC icon
1044
Greene County Bancorp
GCBC
$398M
$235K 0.01%
+7,872
New +$235K
ALLE icon
1045
Allegion
ALLE
$14.8B
$233K 0.01%
1,945
-855
-31% -$103K
SDOG icon
1046
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$232K 0.01%
4,635
-35
-0.7% -$1.75K
DOCT icon
1047
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$230K 0.01%
6,587
-170
-3% -$5.93K
FNDB icon
1048
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
$230K 0.01%
12,135
– –
LNT icon
1049
Alliant Energy
LNT
$16.5B
$229K 0.01%
4,362
+239
+6% +$12.5K
OLN icon
1050
Olin
OLN
$2.86B
$229K 0.01%
4,451
+82
+2% +$4.22K
40 41
42
43 44