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
FAST icon
201
Fastenal
FAST
$55.1B
$4.94M 0.11%
180,810
+12,384
+7% +$338K
PNC icon
202
PNC Financial Services
PNC
$80.5B
$4.79M 0.1%
39,045
+3,490
+10% +$428K
SUSA icon
203
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$4.77M 0.1%
53,044
-29,067
-35% -$2.62M
PRPL icon
204
Purple Innovation
PRPL
$122M
$4.77M 0.1%
2,789,714
– –
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.77M 0.1%
29,622
+9,823
+50% +$1.58M
ETN icon
206
Eaton
ETN
$136B
$4.76M 0.1%
22,305
+1,329
+6% +$283K
ELV icon
207
Elevance Health
ELV
$70.6B
$4.74M 0.1%
10,897
+6,378
+141% +$2.78M
ESML icon
208
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$4.74M 0.1%
140,878
-22,645
-14% -$762K
VBK icon
209
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$4.67M 0.1%
21,820
+1,023
+5% +$219K
URI icon
210
United Rentals
URI
$62.7B
$4.64M 0.1%
10,432
+3,102
+42% +$1.38M
LGLV icon
211
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$4.61M 0.1%
34,520
-1,055
-3% -$141K
CVS icon
212
CVS Health
CVS
$93.6B
$4.6M 0.1%
65,885
+3,874
+6% +$270K
AXP icon
213
American Express
AXP
$227B
$4.59M 0.1%
30,789
+2,892
+10% +$431K
SLYG icon
214
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$4.57M 0.1%
62,405
+16,585
+36% +$1.22M
ISRG icon
215
Intuitive Surgical
ISRG
$167B
$4.54M 0.1%
15,539
+1,248
+9% +$365K
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$4.52M 0.1%
22,976
+2,858
+14% +$562K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$76.7B
$4.47M 0.1%
19,591
+716
+4% +$163K
O icon
218
Realty Income
O
$54.2B
$4.44M 0.1%
88,922
+3,429
+4% +$171K
EFA icon
219
iShares MSCI EAFE ETF
EFA
$66.2B
$4.36M 0.09%
63,286
+4,233
+7% +$292K
DUK icon
220
Duke Energy
DUK
$93.8B
$4.34M 0.09%
49,178
+2,996
+6% +$264K
BUFQ icon
221
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.06B
$4.32M 0.09%
171,524
+9,351
+6% +$235K
GSBD icon
222
Goldman Sachs BDC
GSBD
$1.31B
$4.32M 0.09%
296,395
-36,378
-11% -$530K
T icon
223
AT&T
T
$212B
$4.29M 0.09%
285,710
-16,188
-5% -$243K
INTU icon
224
Intuit
INTU
$188B
$4.28M 0.09%
8,383
+588
+8% +$300K
SYK icon
225
Stryker
SYK
$150B
$4.28M 0.09%
15,672
+1,230
+9% +$336K
7 8
9
10 11