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
USFR icon
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$5.77M 0.12%
114,669
-321,638
-74% -$16.2M
WEC icon
177
WEC Energy
WEC
$34.7B
$5.73M 0.12%
71,152
+3,666
+5% +$295K
LRCX icon
178
Lam Research
LRCX
$130B
$5.69M 0.12%
90,760
+4,110
+5% +$258K
XLF icon
179
Financial Select Sector SPDR Fund
XLF
$53.2B
$5.63M 0.12%
169,647
+29,669
+21% +$984K
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.61M 0.12%
16,762
-1,661
-9% -$556K
PH icon
181
Parker-Hannifin
PH
$96.1B
$5.61M 0.12%
14,400
+943
+7% +$367K
RMM
182
RiverNorth Managed Duration Municipal Income Fund
RMM
$269M
$5.59M 0.12%
407,681
+9,924
+2% +$136K
INTC icon
183
Intel
INTC
$107B
$5.48M 0.12%
154,025
+5,535
+4% +$197K
DFAT icon
184
Dimensional US Targeted Value ETF
DFAT
$11.9B
$5.46M 0.12%
119,427
-3,026
-2% -$138K
CMG icon
185
Chipotle Mexican Grill
CMG
$55.1B
$5.45M 0.12%
148,650
-1,150
-0.8% -$42.1K
ITW icon
186
Illinois Tool Works
ITW
$77.6B
$5.44M 0.12%
23,619
+1,128
+5% +$260K
TBIL
187
US Treasury 3 Month Bill ETF
TBIL
$6B
$5.39M 0.12%
+107,592
New +$5.39M
CSQ icon
188
Calamos Strategic Total Return Fund
CSQ
$2.98B
$5.39M 0.12%
382,831
+12,093
+3% +$170K
JEMA icon
189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.21B
$5.38M 0.12%
155,754
+5,430
+4% +$187K
MKC icon
190
McCormick & Company Non-Voting
MKC
$19B
$5.37M 0.12%
70,941
+2,598
+4% +$197K
IWD icon
191
iShares Russell 1000 Value ETF
IWD
$63.5B
$5.35M 0.12%
35,260
+1,468
+4% +$223K
FIXD icon
192
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$5.31M 0.11%
126,240
+28,275
+29% +$1.19M
A icon
193
Agilent Technologies
A
$36.5B
$5.22M 0.11%
46,670
+3,390
+8% +$379K
FTLS icon
194
First Trust Long/Short Equity ETF
FTLS
$1.97B
$5.22M 0.11%
98,134
+5,637
+6% +$300K
SHY icon
195
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.19M 0.11%
64,086
-8,965
-12% -$726K
VDC icon
196
Vanguard Consumer Staples ETF
VDC
$7.65B
$5.18M 0.11%
28,381
+25,530
+895% +$4.66M
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$5.17M 0.11%
51,331
+37,514
+272% +$3.78M
HEI icon
198
HEICO
HEI
$44.8B
$5.09M 0.11%
31,429
-5,350
-15% -$866K
NBB icon
199
Nuveen Taxable Municipal Income Fund
NBB
$473M
$5.01M 0.11%
344,797
+278,267
+418% +$4.04M
MDT icon
200
Medtronic
MDT
$119B
$4.99M 0.11%
63,647
+3,316
+5% +$260K
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