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
DFS
601
DELISTED
Discover Financial Services
DFS
$734K 0.02%
7,501
-164
-2% -$16K
TPL icon
602
Texas Pacific Land
TPL
$20.9B
$734K 0.02%
939
+15
+2% +$11.7K
HYZD icon
603
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$726K 0.02%
35,136
-527
-1% -$10.9K
FPX icon
604
First Trust US Equity Opportunities ETF
FPX
$1.05B
$725K 0.02%
9,213
-322
-3% -$25.3K
ABNB icon
605
Airbnb
ABNB
$76.4B
$722K 0.02%
8,445
-1,621
-16% -$139K
FDS icon
606
Factset
FDS
$14.2B
$718K 0.02%
1,789
+20
+1% +$8.03K
STOT icon
607
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$714K 0.02%
15,495
-2,541
-14% -$117K
MCK icon
608
McKesson
MCK
$85.9B
$712K 0.02%
1,899
+222
+13% +$83.3K
AMR icon
609
Alpha Metallurgical Resources
AMR
$1.85B
$711K 0.02%
4,857
+1,252
+35% +$183K
SSO icon
610
ProShares Ultra S&P500
SSO
$7.22B
$709K 0.02%
15,943
-208
-1% -$9.25K
WSBC icon
611
WesBanco
WSBC
$3.08B
$707K 0.02%
19,105
+316
+2% +$11.7K
UAL icon
612
United Airlines
UAL
$34.8B
$706K 0.02%
18,718
-254
-1% -$9.58K
AAWW
613
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$701K 0.02%
6,952
-4,146
-37% -$418K
EAD
614
Allspring Income Opportunities Fund
EAD
$421M
$700K 0.02%
109,570
+1,800
+2% +$11.5K
CP icon
615
Canadian Pacific Kansas City
CP
$69.9B
$698K 0.02%
9,358
-1,940
-17% -$145K
DD icon
616
DuPont de Nemours
DD
$32.3B
$688K 0.02%
10,020
-203
-2% -$13.9K
SPAB icon
617
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
$687K 0.02%
27,337
-8,452
-24% -$212K
FXH icon
618
First Trust Health Care AlphaDEX Fund
FXH
$929M
$684K 0.02%
6,294
+147
+2% +$16K
FTEC icon
619
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$684K 0.02%
7,241
-164
-2% -$15.5K
FTAG icon
620
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.37M
$682K 0.02%
23,862
-2,330
-9% -$66.6K
SHOP icon
621
Shopify
SHOP
$191B
$681K 0.02%
19,632
-6,644
-25% -$231K
ESGE icon
622
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
$679K 0.02%
22,578
-1,626
-7% -$48.9K
QWLD icon
623
SPDR MSCI World StrategicFactors ETF
QWLD
$169M
$676K 0.02%
+7,202
New +$676K
DNL icon
624
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$492M
$667K 0.02%
20,698
+1,205
+6% +$38.8K
NVO icon
625
Novo Nordisk
NVO
$241B
$666K 0.02%
9,846
+1,448
+17% +$98K
23 24
25
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