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
MOO icon
1051
VanEck Agribusiness ETF
MOO
$625M
$229K 0.01%
2,798
+26
+0.9% +$2.13K
UDIV icon
1052
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
$229K 0.01%
6,635
+350
+6% +$12.1K
STM icon
1053
STMicroelectronics
STM
$24B
$228K 0.01%
+4,566
New +$228K
NUMG icon
1054
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$228K 0.01%
5,836
+14
+0.2% +$546
NVT icon
1055
nVent Electric
NVT
$14.9B
$227K 0.01%
+4,399
New +$227K
BTT icon
1056
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$227K 0.01%
10,905
+300
+3% +$6.23K
CET
1057
Central Securities Corp
CET
$1.45B
$226K 0.01%
6,178
+34
+0.6% +$1.24K
EMN icon
1058
Eastman Chemical
EMN
$7.93B
$225K 0.01%
2,693
-204
-7% -$17.1K
ISTB icon
1059
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$224K 0.01%
4,813
-12,765
-73% -$595K
JMEE icon
1060
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$222K 0.01%
+4,426
New +$222K
ETW
1061
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
$222K 0.01%
26,953
+1,061
+4% +$8.72K
VRSK icon
1062
Verisk Analytics
VRSK
$37.8B
$221K 0.01%
978
-371
-28% -$83.9K
FBIN icon
1063
Fortune Brands Innovations
FBIN
$7.3B
$221K 0.01%
+3,074
New +$221K
SUI icon
1064
Sun Communities
SUI
$16.2B
$221K 0.01%
1,691
– –
B
1065
Barrick Mining Corporation
B
$48.5B
$221K 0.01%
13,025
+964
+8% +$16.3K
GBAB
1066
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$220K 0.01%
13,488
+1,455
+12% +$23.7K
AN icon
1067
AutoNation
AN
$8.55B
$220K 0.01%
+1,334
New +$220K
LMNR icon
1068
Limoneira
LMNR
$285M
$219K 0.01%
14,078
+13
+0.1% +$202
IP icon
1069
International Paper
IP
$25.7B
$219K 0.01%
6,884
-357
-5% -$11.4K
IHDG icon
1070
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$219K 0.01%
+5,450
New +$219K
EBAY icon
1071
eBay
EBAY
$42.3B
$219K 0.01%
4,893
+191
+4% +$8.54K
LVHD icon
1072
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$218K ﹤0.01%
5,951
-1,515
-20% -$55.6K
CHDN icon
1073
Churchill Downs
CHDN
$7.18B
$218K ﹤0.01%
1,568
– –
PLUG icon
1074
Plug Power
PLUG
$1.69B
$218K ﹤0.01%
20,977
+5,412
+35% +$56.2K
THO icon
1075
Thor Industries
THO
$5.94B
$217K ﹤0.01%
+2,100
New +$217K
41 42
43
44 45