SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
151
Realty Income
O
$53.2B
$5.51M 0.14%
80,784
+1,727
+2% +$118K
APH icon
152
Amphenol
APH
$137B
$5.46M 0.14%
169,602
+492
+0.3% +$15.8K
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.41M 0.14%
17,583
+1,161
+7% +$357K
SPSM icon
154
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$5.37M 0.14%
149,135
-227,588
-60% -$8.19M
CVE icon
155
Cenovus Energy
CVE
$29.8B
$5.36M 0.14%
281,844
+171,390
+155% +$3.26M
PAVE icon
156
Global X US Infrastructure Development ETF
PAVE
$9.33B
$5.27M 0.13%
231,307
-148,956
-39% -$3.39M
BX icon
157
Blackstone
BX
$133B
$5.26M 0.13%
57,664
+14,761
+34% +$1.35M
WFC icon
158
Wells Fargo
WFC
$261B
$5.26M 0.13%
134,319
+33,379
+33% +$1.31M
BA icon
159
Boeing
BA
$175B
$5.23M 0.13%
38,284
+783
+2% +$107K
VCR icon
160
Vanguard Consumer Discretionary ETF
VCR
$6.47B
$5.22M 0.13%
22,938
+328
+1% +$74.6K
MKC icon
161
McCormick & Company Non-Voting
MKC
$18.7B
$5.2M 0.13%
62,412
+2,320
+4% +$193K
CSQ icon
162
Calamos Strategic Total Return Fund
CSQ
$2.99B
$5.18M 0.13%
395,182
+912
+0.2% +$12K
LMBS icon
163
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$5.11M 0.13%
105,796
+7,061
+7% +$341K
DVY icon
164
iShares Select Dividend ETF
DVY
$20.7B
$5.05M 0.13%
42,892
+2,958
+7% +$348K
CRM icon
165
Salesforce
CRM
$231B
$5.04M 0.13%
30,562
-844
-3% -$139K
HEI icon
166
HEICO
HEI
$44.8B
$5.04M 0.13%
38,464
+912
+2% +$120K
CALF icon
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.13B
$5M 0.13%
148,507
+120,484
+430% +$4.06M
AQGX
168
DELISTED
AI Quality Growth ETF
AQGX
$4.96M 0.12%
420,838
-41,046
-9% -$483K
A icon
169
Agilent Technologies
A
$36B
$4.85M 0.12%
40,792
+571
+1% +$67.8K
VET icon
170
Vermilion Energy
VET
$1.16B
$4.83M 0.12%
253,376
+110,910
+78% +$2.11M
EL icon
171
Estee Lauder
EL
$32B
$4.81M 0.12%
18,880
+573
+3% +$146K
DHS icon
172
WisdomTree US High Dividend Fund
DHS
$1.29B
$4.78M 0.12%
+58,046
New +$4.78M
VGT icon
173
Vanguard Information Technology ETF
VGT
$99.2B
$4.76M 0.12%
14,574
-684
-4% -$223K
AMGN icon
174
Amgen
AMGN
$152B
$4.75M 0.12%
19,501
-438
-2% -$107K
WSO icon
175
Watsco
WSO
$16.3B
$4.74M 0.12%
19,830
+440
+2% +$105K
5 6
7
8 9