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
FAAR icon
551
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$864K 0.02%
28,919
-3,577
-11% -$107K
PBTP icon
552
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
$853K 0.02%
34,981
-5,951
-15% -$145K
CHY
553
Calamos Convertible and High Income Fund
CHY
$872M
$846K 0.02%
80,198
-5,192
-6% -$54.8K
ACES icon
554
ALPS Clean Energy ETF
ACES
$97.5M
$844K 0.02%
18,551
-1,182
-6% -$53.8K
MILN icon
555
Global X Millennial Consumer ETF
MILN
$130M
$842K 0.02%
32,244
-3,284
-9% -$85.7K
ECL icon
556
Ecolab
ECL
$77.6B
$841K 0.02%
5,780
-796
-12% -$116K
FLRN icon
557
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$837K 0.02%
27,554
-553
-2% -$16.8K
VFH icon
558
Vanguard Financials ETF
VFH
$12.8B
$833K 0.02%
10,073
+163
+2% +$13.5K
BBN icon
559
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$831K 0.02%
49,325
-5,731
-10% -$96.5K
YUM icon
560
Yum! Brands
YUM
$40.1B
$829K 0.02%
6,475
-252
-4% -$32.3K
DWLD icon
561
Davis Select Worldwide ETF
DWLD
$455M
$827K 0.02%
33,258
-3,805
-10% -$94.6K
IAGG icon
562
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$826K 0.02%
17,378
-442
-2% -$21K
PTBD icon
563
Pacer Trendpilot US Bond ETF
PTBD
$131M
$825K 0.02%
41,021
-242
-0.6% -$4.87K
ACWV icon
564
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$825K 0.02%
8,679
-3,317
-28% -$315K
MU icon
565
Micron Technology
MU
$147B
$824K 0.02%
16,493
-95
-0.6% -$4.75K
LUV icon
566
Southwest Airlines
LUV
$16.5B
$824K 0.02%
24,465
-4,124
-14% -$139K
TPB icon
567
Turning Point Brands
TPB
$1.82B
$822K 0.02%
+38,000
New +$822K
ILMN icon
568
Illumina
ILMN
$15.7B
$818K 0.02%
+4,156
New +$818K
SMH icon
569
VanEck Semiconductor ETF
SMH
$27.3B
$811K 0.02%
7,994
+612
+8% +$62.1K
JPME icon
570
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$811K 0.02%
+9,634
New +$811K
RIO icon
571
Rio Tinto
RIO
$104B
$804K 0.02%
11,285
+285
+3% +$20.3K
XMMO icon
572
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$797K 0.02%
10,584
-10,728
-50% -$808K
PRK icon
573
Park National Corp
PRK
$2.77B
$797K 0.02%
5,662
-1,700
-23% -$239K
TEAM icon
574
Atlassian
TEAM
$45.2B
$792K 0.02%
+6,156
New +$792K
SPIB icon
575
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$789K 0.02%
24,773
+14,386
+139% +$458K
21 22
23
24 25