SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
476
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.13M 0.03%
9,793
-4,899
-33% -$563K
BSV icon
477
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.12M 0.03%
14,638
-11,302
-44% -$868K
NVS icon
478
Novartis
NVS
$245B
$1.12M 0.03%
13,277
+1,523
+13% +$129K
JIRE icon
479
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.4B
$1.12M 0.03%
+23,167
New +$1.12M
ECL icon
480
Ecolab
ECL
$76.3B
$1.12M 0.03%
7,265
-77
-1% -$11.8K
FCX icon
481
Freeport-McMoran
FCX
$65.2B
$1.11M 0.03%
37,754
+1,054
+3% +$30.8K
BBN icon
482
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.1M 0.03%
57,567
+9,223
+19% +$177K
SLY
483
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.1M 0.03%
13,714
-1,413
-9% -$113K
AOR icon
484
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
$1.1M 0.03%
22,857
– –
BKN icon
485
BlackRock Investment Quality Municipal Trust
BKN
$194M
$1.1M 0.03%
80,640
+3,213
+4% +$43.7K
ARKW icon
486
ARK Web x.0 ETF
ARKW
$2.41B
$1.09M 0.03%
22,233
-899
-4% -$44K
SHEL icon
487
Shell
SHEL
$210B
$1.09M 0.03%
+20,814
New +$1.09M
PTBD icon
488
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.08M 0.03%
50,318
-10,972
-18% -$236K
GOGL
489
DELISTED
Golden Ocean Group
GOGL
$1.08M 0.03%
92,772
+46,841
+102% +$545K
USB icon
490
US Bancorp
USB
$76.6B
$1.08M 0.03%
23,414
+5,276
+29% +$243K
GE icon
491
GE Aerospace
GE
$298B
$1.07M 0.03%
27,075
+101
+0.4% +$4.01K
DVN icon
492
Devon Energy
DVN
$22.2B
$1.07M 0.03%
19,442
-751
-4% -$41.4K
SPHB icon
493
Invesco S&P 500 High Beta ETF
SPHB
$444M
$1.07M 0.03%
18,171
-19,964
-52% -$1.17M
FTA icon
494
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.05M 0.03%
16,960
+310
+2% +$19.2K
CB icon
495
Chubb
CB
$110B
$1.05M 0.03%
5,351
+785
+17% +$154K
DTD icon
496
WisdomTree US Total Dividend Fund
DTD
$1.44B
$1.05M 0.03%
18,161
+845
+5% +$48.9K
BK icon
497
Bank of New York Mellon
BK
$73.5B
$1.05M 0.03%
25,171
+163
+0.7% +$6.8K
GSK icon
498
GSK
GSK
$81.7B
$1.05M 0.03%
19,301
+278
+1% +$15.1K
GAB icon
499
Gabelli Equity Trust
GAB
$1.9B
$1.04M 0.03%
171,094
-5,756
-3% -$35.1K
SHOP icon
500
Shopify
SHOP
$187B
$1.04M 0.03%
33,430
+8,330
+33% +$260K
18 19
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