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
KMI icon
626
Kinder Morgan
KMI
$59.2B
$666K 0.02%
36,838
+2,660
+8% +$48.1K
GNR icon
627
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
$666K 0.02%
11,672
+655
+6% +$37.3K
IUS icon
628
Invesco RAFI Strategic US ETF
IUS
$664M
$665K 0.02%
+18,197
New +$665K
SRCL
629
DELISTED
Stericycle Inc
SRCL
$664K 0.02%
13,308
-1,768
-12% -$88.2K
GSK icon
630
GSK
GSK
$82.1B
$662K 0.02%
18,839
-1,687
-8% -$59.3K
IGIB icon
631
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$661K 0.02%
13,346
+2,207
+20% +$109K
BL icon
632
BlackLine
BL
$3.38B
$660K 0.02%
9,815
+1,072
+12% +$72.1K
HUM icon
633
Humana
HUM
$32.8B
$659K 0.02%
1,286
+398
+45% +$204K
TSM icon
634
TSMC
TSM
$1.3T
$656K 0.02%
8,809
+1,969
+29% +$147K
PPG icon
635
PPG Industries
PPG
$24.7B
$656K 0.02%
5,217
-18
-0.3% -$2.26K
PNFP icon
636
Pinnacle Financial Partners
PNFP
$7.57B
$656K 0.02%
8,932
-283
-3% -$20.8K
CAH icon
637
Cardinal Health
CAH
$36B
$655K 0.02%
8,518
+24
+0.3% +$1.85K
RZV icon
638
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$652K 0.02%
7,380
-88
-1% -$7.78K
GAB icon
639
Gabelli Equity Trust
GAB
$1.89B
$651K 0.02%
118,737
-506
-0.4% -$2.77K
XYLD icon
640
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$641K 0.02%
16,285
+3,322
+26% +$131K
AMP icon
641
Ameriprise Financial
AMP
$46.5B
$641K 0.02%
2,057
+87
+4% +$27.1K
GPC icon
642
Genuine Parts
GPC
$19.3B
$639K 0.02%
3,685
-837
-19% -$145K
FCOR icon
643
Fidelity Corporate Bond ETF
FCOR
$288M
$639K 0.02%
+14,242
New +$639K
FINX icon
644
Global X FinTech ETF
FINX
$303M
$639K 0.02%
33,173
-2,111
-6% -$40.6K
FPXI icon
645
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$634K 0.02%
16,315
-2,648
-14% -$103K
DXCM icon
646
DexCom
DXCM
$30.7B
$629K 0.02%
5,556
-366
-6% -$41.4K
SRVR icon
647
Pacer Data & Infrastructure Real Estate ETF
SRVR
$419M
$627K 0.02%
21,599
-3,805
-15% -$110K
CCI icon
648
Crown Castle
CCI
$41.2B
$624K 0.02%
4,603
-102
-2% -$13.8K
CEF icon
649
Sprott Physical Gold and Silver Trust
CEF
$6.53B
$623K 0.02%
34,768
+585
+2% +$10.5K
ETR icon
650
Entergy
ETR
$38.8B
$623K 0.02%
11,070
+2,712
+32% +$153K
24 25
26
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