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
OGIG icon
501
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$1.03M 0.03%
42,289
-1,926
-4% -$46.8K
DUSA icon
502
Davis Select US Equity ETF
DUSA
$794M
$1.03M 0.03%
37,793
-3,582
-9% -$97.3K
DTD icon
503
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.02M 0.03%
16,887
-492
-3% -$29.8K
BKN icon
504
BlackRock Investment Quality Municipal Trust
BKN
$190M
$1.02M 0.03%
87,140
+5,459
+7% +$63.7K
JXN icon
505
Jackson Financial
JXN
$6.65B
$1.02M 0.03%
+29,196
New +$1.02M
SHEL icon
506
Shell
SHEL
$208B
$1.01M 0.03%
17,770
-102
-0.6% -$5.81K
NUO
507
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1M 0.03%
78,993
-15,350
-16% -$195K
CNQ icon
508
Canadian Natural Resources
CNQ
$63.2B
$999K 0.03%
35,988
-6,592
-15% -$183K
AMN icon
509
AMN Healthcare
AMN
$799M
$999K 0.03%
9,716
-855
-8% -$87.9K
EFIV icon
510
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$995K 0.03%
27,134
+13,105
+93% +$480K
LIT icon
511
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$994K 0.03%
16,964
-610
-3% -$35.8K
CBRE icon
512
CBRE Group
CBRE
$48.9B
$989K 0.03%
12,851
-193
-1% -$14.9K
LNG icon
513
Cheniere Energy
LNG
$51.8B
$987K 0.03%
6,583
-2,946
-31% -$442K
SHV icon
514
iShares Short Treasury Bond ETF
SHV
$20.8B
$986K 0.03%
8,971
-15,480
-63% -$1.7M
IWN icon
515
iShares Russell 2000 Value ETF
IWN
$11.9B
$976K 0.02%
7,039
-106
-1% -$14.7K
MET icon
516
MetLife
MET
$52.9B
$975K 0.02%
13,468
-406
-3% -$29.4K
AWK icon
517
American Water Works
AWK
$28B
$972K 0.02%
6,380
+134
+2% +$20.4K
SLB icon
518
Schlumberger
SLB
$53.4B
$962K 0.02%
17,987
-1,220
-6% -$65.2K
CSX icon
519
CSX Corp
CSX
$60.6B
$956K 0.02%
30,871
+764
+3% +$23.7K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$951K 0.02%
16,435
+2,273
+16% +$132K
ICSH icon
521
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$949K 0.02%
18,972
+832
+5% +$41.6K
FEX icon
522
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$944K 0.02%
11,787
+907
+8% +$72.6K
BSCN
523
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$942K 0.02%
44,884
+11,351
+34% +$238K
FIS icon
524
Fidelity National Information Services
FIS
$35.9B
$939K 0.02%
13,836
-785
-5% -$53.3K
MTB icon
525
M&T Bank
MTB
$31.2B
$938K 0.02%
6,468
-382
-6% -$55.4K
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