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
HYS icon
576
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$782K 0.02%
8,760
+3,727
+74% +$333K
ACGL icon
577
Arch Capital
ACGL
$34.1B
$775K 0.02%
12,343
-1,754
-12% -$110K
DGS icon
578
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$769K 0.02%
17,491
+9,812
+128% +$432K
MDYV icon
579
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$769K 0.02%
11,886
+2,185
+23% +$141K
SJM icon
580
J.M. Smucker
SJM
$12B
$768K 0.02%
4,844
+350
+8% +$55.5K
VT icon
581
Vanguard Total World Stock ETF
VT
$51.8B
$767K 0.02%
8,903
-728
-8% -$62.8K
ISTB icon
582
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$766K 0.02%
16,488
+4,376
+36% +$203K
SH icon
583
ProShares Short S&P500
SH
$1.24B
$766K 0.02%
11,939
+1,807
+18% +$116K
CRWD icon
584
CrowdStrike
CRWD
$105B
$765K 0.02%
7,269
-5,882
-45% -$619K
TT icon
585
Trane Technologies
TT
$92.1B
$765K 0.02%
4,550
-96
-2% -$16.1K
ONEV icon
586
SPDR Russell 1000 Low Volatility ETF
ONEV
$598M
$762K 0.02%
7,404
+1,893
+34% +$195K
ES icon
587
Eversource Energy
ES
$23.6B
$760K 0.02%
9,061
+1,012
+13% +$84.9K
IYH icon
588
iShares US Healthcare ETF
IYH
$2.77B
$759K 0.02%
13,375
+195
+1% +$11.1K
ED icon
589
Consolidated Edison
ED
$35.4B
$756K 0.02%
7,929
+823
+12% +$78.4K
FI icon
590
Fiserv
FI
$73.4B
$754K 0.02%
7,460
-188
-2% -$19K
DLTR icon
591
Dollar Tree
DLTR
$20.6B
$747K 0.02%
5,279
-339
-6% -$47.9K
PAG icon
592
Penske Automotive Group
PAG
$12.4B
$746K 0.02%
6,492
+766
+13% +$88K
SMMU icon
593
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$746K 0.02%
15,132
-11,920
-44% -$588K
SCI icon
594
Service Corp International
SCI
$10.9B
$746K 0.02%
10,784
-1,973
-15% -$136K
FE icon
595
FirstEnergy
FE
$25.1B
$743K 0.02%
17,720
+1,445
+9% +$60.6K
ASO icon
596
Academy Sports + Outdoors
ASO
$3.39B
$742K 0.02%
14,116
+945
+7% +$49.7K
DRIV icon
597
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$740K 0.02%
37,221
-1,020
-3% -$20.3K
MLI icon
598
Mueller Industries
MLI
$10.8B
$738K 0.02%
25,024
+14,730
+143% +$435K
IEF icon
599
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$737K 0.02%
7,699
-2,181
-22% -$209K
VTWG icon
600
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$737K 0.02%
4,732
-41
-0.9% -$6.38K
22 23
24
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