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
TJX icon
351
TJX Companies
TJX
$155B
$1.95M 0.05%
24,447
-1,417
-5% -$113K
GBCI icon
352
Glacier Bancorp
GBCI
$5.88B
$1.94M 0.05%
39,248
+1,654
+4% +$81.7K
SLQD icon
353
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.92M 0.05%
40,056
-12,262
-23% -$587K
TFC icon
354
Truist Financial
TFC
$60B
$1.91M 0.05%
44,456
-2,411
-5% -$104K
GIS icon
355
General Mills
GIS
$27B
$1.91M 0.05%
22,786
-671
-3% -$56.3K
CB icon
356
Chubb
CB
$111B
$1.91M 0.05%
8,660
+750
+9% +$165K
TLT icon
357
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.89M 0.05%
19,030
+8,473
+80% +$844K
STOR
358
DELISTED
STORE Capital Corporation
STOR
$1.89M 0.05%
58,892
-48,296
-45% -$1.55M
BRK.A icon
359
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.87M 0.05%
4
– –
ADM icon
360
Archer Daniels Midland
ADM
$30.2B
$1.85M 0.05%
19,952
+1,374
+7% +$128K
VGSH icon
361
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.84M 0.05%
31,818
+19,413
+156% +$1.12M
CTAS icon
362
Cintas
CTAS
$82.4B
$1.83M 0.05%
16,172
+796
+5% +$89.9K
XLY icon
363
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.82M 0.05%
14,120
-2,157
-13% -$279K
IJJ icon
364
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.79M 0.05%
17,790
-666
-4% -$67.1K
RWJ icon
365
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.79M 0.05%
+49,464
New +$1.79M
FLQM icon
366
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$1.78M 0.05%
+42,918
New +$1.78M
IXN icon
367
iShares Global Tech ETF
IXN
$5.72B
$1.78M 0.05%
39,687
+1,437
+4% +$64.4K
PECO icon
368
Phillips Edison & Co
PECO
$4.54B
$1.78M 0.04%
55,780
+1,073
+2% +$34.2K
CLF icon
369
Cleveland-Cliffs
CLF
$5.63B
$1.77M 0.04%
109,911
-6,747
-6% -$109K
MDLZ icon
370
Mondelez International
MDLZ
$79.9B
$1.76M 0.04%
26,407
+2,782
+12% +$185K
DEM icon
371
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$1.76M 0.04%
49,372
+514
+1% +$18.3K
BR icon
372
Broadridge
BR
$29.4B
$1.75M 0.04%
13,069
-16
-0.1% -$2.15K
XLI icon
373
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.74M 0.04%
17,749
+71
+0.4% +$6.97K
XLC icon
374
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.74M 0.04%
36,213
+28,196
+352% +$1.35M
AVDE icon
375
Avantis International Equity ETF
AVDE
$8.78B
$1.71M 0.04%
32,122
-8,676
-21% -$461K
13 14
15
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