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
PFE icon
151
Pfizer
PFE
$141B
$7.18M 0.15%
216,366
+13,206
+7% +$438K
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.89B
$7.12M 0.15%
6,400
+470
+8% +$523K
RMI
153
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
$7.06M 0.15%
491,531
+4,396
+0.9% +$63.1K
FV icon
154
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$7.04M 0.15%
158,834
-2,078
-1% -$92.1K
KMB icon
155
Kimberly-Clark
KMB
$43.1B
$6.97M 0.15%
57,689
+5,595
+11% +$676K
SNA icon
156
Snap-on
SNA
$17.1B
$6.95M 0.15%
27,235
+1,005
+4% +$256K
AMD icon
157
Advanced Micro Devices
AMD
$245B
$6.91M 0.15%
67,210
+26,081
+63% +$2.68M
UPS icon
158
United Parcel Service
UPS
$72.1B
$6.85M 0.15%
43,951
+2,300
+6% +$359K
IUSV icon
159
iShares Core S&P US Value ETF
IUSV
$22B
$6.71M 0.14%
89,893
+4,226
+5% +$315K
VV icon
160
Vanguard Large-Cap ETF
VV
$44.6B
$6.68M 0.14%
34,127
-312
-0.9% -$61.1K
EVT icon
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$6.64M 0.14%
313,733
-13,249
-4% -$281K
ETSY icon
162
Etsy
ETSY
$5.36B
$6.55M 0.14%
101,474
-10,002
-9% -$646K
NFLX icon
163
Netflix
NFLX
$529B
$6.48M 0.14%
17,160
+4,872
+40% +$1.84M
KO icon
164
Coca-Cola
KO
$292B
$6.47M 0.14%
115,551
+4,883
+4% +$273K
AMGN icon
165
Amgen
AMGN
$153B
$6.44M 0.14%
23,966
+4,050
+20% +$1.09M
DGRW icon
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$6.41M 0.14%
101,021
+11,629
+13% +$738K
TXN icon
167
Texas Instruments
TXN
$171B
$6.39M 0.14%
40,160
+12,369
+45% +$1.97M
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$6.16M 0.13%
668,685
+64,625
+11% +$595K
BA icon
169
Boeing
BA
$174B
$6.04M 0.13%
31,518
+3,459
+12% +$663K
FTSM icon
170
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$6M 0.13%
100,899
+17,322
+21% +$1.03M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5.97M 0.13%
62,904
+2,957
+5% +$280K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$5.92M 0.13%
125,243
-804
-0.6% -$38K
HWM icon
173
Howmet Aerospace
HWM
$71.8B
$5.84M 0.13%
126,322
+32,850
+35% +$1.52M
ARES icon
174
Ares Management
ARES
$38.9B
$5.84M 0.13%
56,776
+1,180
+2% +$121K
AGOX icon
175
Adaptive Alpha Opportunities ETF
AGOX
$343M
$5.78M 0.12%
255,134
+4,812
+2% +$109K
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