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
IWO icon
426
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.37M 0.03%
6,365
-323
-5% -$69.3K
ATR icon
427
AptarGroup
ATR
$9.13B
$1.36M 0.03%
12,407
-89
-0.7% -$9.79K
XBI icon
428
SPDR S&P Biotech ETF
XBI
$5.39B
$1.36M 0.03%
16,385
-597
-4% -$49.6K
ORLY icon
429
O'Reilly Automotive
ORLY
$89B
$1.36M 0.03%
24,135
-6,480
-21% -$365K
NAD icon
430
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.36M 0.03%
115,059
+54,296
+89% +$641K
ITA icon
431
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.36M 0.03%
12,120
-364
-3% -$40.7K
ALL icon
432
Allstate
ALL
$53.1B
$1.36M 0.03%
9,997
+533
+6% +$72.3K
LTHM
433
DELISTED
Livent Corporation
LTHM
$1.34M 0.03%
67,408
+14,860
+28% +$295K
IJS icon
434
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.34M 0.03%
14,633
-276
-2% -$25.2K
HYMB icon
435
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.33M 0.03%
54,376
-1,000,548
-95% -$24.5M
KR icon
436
Kroger
KR
$44.8B
$1.33M 0.03%
29,734
-257
-0.9% -$11.5K
EEM icon
437
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.31M 0.03%
34,603
-9,849
-22% -$373K
EOS
438
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.31M 0.03%
79,027
– –
MRO
439
DELISTED
Marathon Oil Corporation
MRO
$1.31M 0.03%
48,294
+17,459
+57% +$473K
FCX icon
440
Freeport-McMoran
FCX
$66.5B
$1.3M 0.03%
34,212
+3,697
+12% +$140K
IQV icon
441
IQVIA
IQV
$31.9B
$1.3M 0.03%
6,340
+225
+4% +$46.1K
GE icon
442
GE Aerospace
GE
$296B
$1.29M 0.03%
24,779
-1,443
-6% -$75.3K
BIIB icon
443
Biogen
BIIB
$20.6B
$1.29M 0.03%
4,663
-76
-2% -$21K
ZBH icon
444
Zimmer Biomet
ZBH
$20.9B
$1.29M 0.03%
10,094
+249
+3% +$31.7K
MRNA icon
445
Moderna
MRNA
$9.78B
$1.27M 0.03%
7,091
+61
+0.9% +$11K
TMUS icon
446
T-Mobile US
TMUS
$284B
$1.26M 0.03%
8,988
+2,796
+45% +$391K
DOV icon
447
Dover
DOV
$24.4B
$1.25M 0.03%
9,256
-177
-2% -$24K
MLPX icon
448
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$1.25M 0.03%
30,654
+4,232
+16% +$172K
BABA icon
449
Alibaba
BABA
$323B
$1.24M 0.03%
14,113
-794
-5% -$69.9K
NETL icon
450
NETLease Corporate Real Estate ETF
NETL
$42M
$1.24M 0.03%
48,711
+18
+0% +$459
16 17
18
19 20