SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
Cap. Flow
+$248M
Cap. Flow %
5.48%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$80M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$25.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$23.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$15.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACES icon
426
ALPS Clean Energy ETF
ACES
$91.1M
$1.58M 0.04%
24,609
+362
+1% +$23.2K
MDLZ icon
427
Mondelez International
MDLZ
$81B
$1.58M 0.03%
23,795
+511
+2% +$33.9K
IXUS icon
428
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.57M 0.03%
22,105
+2,636
+14% +$187K
LUV icon
429
Southwest Airlines
LUV
$16.3B
$1.56M 0.03%
36,401
-3,672
-9% -$157K
GE icon
430
GE Aerospace
GE
$293B
$1.55M 0.03%
26,373
+3,080
+13% +$181K
IWN icon
431
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.55M 0.03%
9,312
+2,758
+42% +$458K
UBER icon
432
Uber
UBER
$199B
$1.55M 0.03%
36,836
+3,638
+11% +$153K
WM icon
433
Waste Management
WM
$88.3B
$1.54M 0.03%
9,216
+533
+6% +$88.9K
ADI icon
434
Analog Devices
ADI
$122B
$1.52M 0.03%
8,650
+477
+6% +$83.9K
BSV icon
435
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.52M 0.03%
18,798
+442
+2% +$35.7K
NETL icon
436
NETLease Corporate Real Estate ETF
NETL
$41.8M
$1.51M 0.03%
47,383
+5,907
+14% +$188K
IEI icon
437
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.5M 0.03%
11,632
+2,726
+31% +$351K
SPSC icon
438
SPS Commerce
SPSC
$4.21B
$1.5M 0.03%
10,504
+969
+10% +$138K
SPGM icon
439
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$1.49M 0.03%
25,798
+5,888
+30% +$341K
EW icon
440
Edwards Lifesciences
EW
$46.9B
$1.49M 0.03%
+11,479
New +$1.49M
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.49M 0.03%
58,060
+1,028
+2% +$26.3K
AAWW
442
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.48M 0.03%
15,747
+2,377
+18% +$224K
ISRG icon
443
Intuitive Surgical
ISRG
$168B
$1.48M 0.03%
4,121
-793
-16% -$285K
NBB icon
444
Nuveen Taxable Municipal Income Fund
NBB
$477M
$1.48M 0.03%
65,148
+1,490
+2% +$33.8K
EMB icon
445
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.48M 0.03%
13,552
+640
+5% +$69.8K
SRVR icon
446
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$1.48M 0.03%
34,105
+333
+1% +$14.4K
ETV
447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.47M 0.03%
88,048
+948
+1% +$15.9K
MPC icon
448
Marathon Petroleum
MPC
$55.7B
$1.47M 0.03%
23,019
+5,223
+29% +$334K
BSCP icon
449
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.47M 0.03%
67,065
-12,515
-16% -$274K
DEO icon
450
Diageo
DEO
$58.3B
$1.47M 0.03%
6,666
+545
+9% +$120K
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