SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
Cap. Flow
+$248M
Cap. Flow %
5.48%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$80M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$25.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$23.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$15.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETY icon
651
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$769K 0.02%
51,093
-118
-0.2% -$1.78K
FNDF icon
652
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$765K 0.02%
23,533
+721
+3% +$23.4K
NUSA icon
653
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$758K 0.02%
30,644
-6,500
-17% -$161K
HYLB icon
654
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$756K 0.02%
18,978
+839
+5% +$33.4K
SMG icon
655
ScottsMiracle-Gro
SMG
$3.49B
$752K 0.02%
4,667
+779
+20% +$126K
EES icon
656
WisdomTree US SmallCap Earnings Fund
EES
$632M
$751K 0.02%
14,609
-998
-6% -$51.3K
LUMN icon
657
Lumen
LUMN
$6.15B
$750K 0.02%
59,784
+5,760
+11% +$72.3K
OKTA icon
658
Okta
OKTA
$16.1B
$750K 0.02%
3,345
-130
-4% -$29.1K
ETX
659
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$749K 0.02%
34,850
+1,150
+3% +$24.7K
DVN icon
660
Devon Energy
DVN
$22B
$748K 0.02%
16,987
-16,362
-49% -$720K
OIH icon
661
VanEck Oil Services ETF
OIH
$843M
$746K 0.02%
4,037
+2,330
+136% +$431K
AOM icon
662
iShares Core Moderate Allocation ETF
AOM
$1.6B
$745K 0.02%
16,386
+245
+2% +$11.1K
BSMP icon
663
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$219M
$744K 0.02%
28,677
+1,686
+6% +$43.7K
EBIZ icon
664
Global X E-commerce ETF
EBIZ
$64.6M
$741K 0.02%
26,981
-1,424
-5% -$39.1K
TSC
665
DELISTED
TriState Capital Holdings, Inc.
TSC
$741K 0.02%
24,486
+3
+0% +$91
ES icon
666
Eversource Energy
ES
$23.6B
$740K 0.02%
8,138
+436
+6% +$39.6K
TSM icon
667
TSMC
TSM
$1.36T
$740K 0.02%
6,152
+374
+6% +$45K
MPW icon
668
Medical Properties Trust
MPW
$2.78B
$739K 0.02%
31,272
-3,043
-9% -$71.9K
SIVB
669
DELISTED
SVB Financial Group
SIVB
$738K 0.02%
1,088
+119
+12% +$80.7K
WYNN icon
670
Wynn Resorts
WYNN
$12.8B
$736K 0.02%
8,659
+501
+6% +$42.6K
VNLA icon
671
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$735K 0.02%
14,838
-1,687
-10% -$83.6K
IYH icon
672
iShares US Healthcare ETF
IYH
$2.74B
$734K 0.02%
12,220
+1,080
+10% +$64.9K
PULS icon
673
PGIM Ultra Short Bond ETF
PULS
$12.4B
$734K 0.02%
14,832
+3,093
+26% +$153K
WPC icon
674
W.P. Carey
WPC
$14.9B
$733K 0.02%
9,117
+612
+7% +$49.2K
BLOK icon
675
Amplify Transformational Data Sharing ETF
BLOK
$1.25B
$729K 0.02%
18,138
-1,500
-8% -$60.3K
25 26
27
28 29