SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
Cap. Flow
+$75.8M
Cap. Flow %
1.92%
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64

Top Buys

1
CMF icon
iShares California Muni Bond ETF
CMF
$27.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
$25.6M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$21.6M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$21.3M
5
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$8.44M

Top Sells

1
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$25.8M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$24.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$18.1M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$18.1M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$13M

Sector Composition

1 Technology 8.92%
2 Healthcare 5.61%
3 Financials 4.91%
4 Consumer Discretionary 4.43%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDW icon
301
CDW
CDW
$22.2B
$2.43M 0.06%
13,600
-176
-1% -$31.4K
SPSB icon
302
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.42M 0.06%
82,468
-7,114
-8% -$209K
AEP icon
303
American Electric Power
AEP
$57.8B
$2.42M 0.06%
25,491
+4,953
+24% +$470K
STZ icon
304
Constellation Brands
STZ
$26.2B
$2.39M 0.06%
10,294
-265
-3% -$61.4K
DFIV icon
305
Dimensional International Value ETF
DFIV
$13.1B
$2.38M 0.06%
78,211
+6,547
+9% +$199K
RNRG icon
306
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$2.38M 0.06%
60,343
-71,320
-54% -$2.81M
CASY icon
307
Casey's General Stores
CASY
$18.8B
$2.36M 0.06%
10,522
-557
-5% -$125K
FAST icon
308
Fastenal
FAST
$55.1B
$2.35M 0.06%
99,504
-2,708
-3% -$64.1K
OUSA icon
309
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$2.34M 0.06%
56,494
+81
+0.1% +$3.36K
SPSC icon
310
SPS Commerce
SPSC
$4.19B
$2.33M 0.06%
18,151
+253
+1% +$32.5K
CARR icon
311
Carrier Global
CARR
$55.8B
$2.33M 0.06%
56,484
+1,745
+3% +$72K
IHI icon
312
iShares US Medical Devices ETF
IHI
$4.35B
$2.32M 0.06%
44,194
-2,220
-5% -$117K
BILS icon
313
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.32M 0.06%
+23,361
New +$2.32M
PWB icon
314
Invesco Large Cap Growth ETF
PWB
$1.25B
$2.32M 0.06%
38,817
+4,234
+12% +$253K
CMCSA icon
315
Comcast
CMCSA
$125B
$2.31M 0.06%
65,948
-4,733
-7% -$166K
NDAQ icon
316
Nasdaq
NDAQ
$53.6B
$2.3M 0.06%
37,504
-332
-0.9% -$20.4K
HYLS icon
317
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.28M 0.06%
58,659
+27,057
+86% +$1.05M
BAH icon
318
Booz Allen Hamilton
BAH
$12.6B
$2.28M 0.06%
21,813
+235
+1% +$24.6K
GD icon
319
General Dynamics
GD
$86.8B
$2.27M 0.06%
9,153
+104
+1% +$25.8K
IWV icon
320
iShares Russell 3000 ETF
IWV
$16.7B
$2.26M 0.06%
10,255
+330
+3% +$72.8K
JPS
321
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.26M 0.06%
332,517
+13,219
+4% +$89.9K
XSVM icon
322
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$2.24M 0.06%
48,875
+3,315
+7% +$152K
USHY icon
323
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.23M 0.06%
64,644
-10,748
-14% -$371K
JNK icon
324
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.23M 0.06%
24,752
+15,725
+174% +$1.42M
SPYD icon
325
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$2.23M 0.06%
56,274
+4,361
+8% +$173K
11 12
13
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