SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
651
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$620K 0.02%
25,720
+1,804
+8% +$43.5K
WSBC icon
652
WesBanco
WSBC
$3.07B
$620K 0.02%
19,553
-10,231
-34% -$324K
MDYV icon
653
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$619K 0.02%
10,226
-2,046
-17% -$124K
OGN icon
654
Organon & Co
OGN
$2.67B
$613K 0.02%
18,155
-1,279
-7% -$43.2K
PXD
655
DELISTED
Pioneer Natural Resource Co.
PXD
$613K 0.02%
2,749
+210
+8% +$46.8K
RPM icon
656
RPM International
RPM
$16B
$612K 0.02%
7,778
-91
-1% -$7.16K
QQEW icon
657
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$607K 0.02%
6,946
+3,579
+106% +$313K
SPTL icon
658
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$607K 0.02%
18,340
+3,796
+26% +$126K
TSM icon
659
TSMC
TSM
$1.35T
$604K 0.02%
7,386
+324
+5% +$26.5K
PBTP icon
660
Invesco 0-5 Yr US TIPS ETF
PBTP
$75M
$602K 0.02%
+23,593
New +$602K
PLTR icon
661
Palantir
PLTR
$396B
$601K 0.02%
66,250
-4,314
-6% -$39.1K
VPU icon
662
Vanguard Utilities ETF
VPU
$7.29B
$601K 0.02%
3,942
-1,581
-29% -$241K
CLOU icon
663
Global X Cloud Computing ETF
CLOU
$306M
$600K 0.02%
36,396
-5,045
-12% -$83.2K
LEG icon
664
Leggett & Platt
LEG
$1.35B
$594K 0.02%
17,184
-936
-5% -$32.4K
PCN
665
PIMCO Corporate & Income Strategy Fund
PCN
$851M
$594K 0.02%
46,943
+4,134
+10% +$52.3K
GRID icon
666
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$591K 0.01%
7,623
-1,374
-15% -$107K
KMI icon
667
Kinder Morgan
KMI
$60.8B
$590K 0.01%
35,211
+3,193
+10% +$53.5K
PULS icon
668
PGIM Ultra Short Bond ETF
PULS
$12.4B
$587K 0.01%
11,971
-630
-5% -$30.9K
GPN icon
669
Global Payments
GPN
$20.6B
$584K 0.01%
5,280
+243
+5% +$26.9K
JOE icon
670
St. Joe Company
JOE
$2.91B
$583K 0.01%
14,738
-463
-3% -$18.3K
EDOW icon
671
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$582K 0.01%
21,422
-252
-1% -$6.85K
HYLB icon
672
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$581K 0.01%
17,210
-932
-5% -$31.5K
NZF icon
673
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$580K 0.01%
46,180
+4,629
+11% +$58.1K
OBDC icon
674
Blue Owl Capital
OBDC
$7.23B
$580K 0.01%
47,037
+2,125
+5% +$26.2K
LNG icon
675
Cheniere Energy
LNG
$52.1B
$579K 0.01%
4,354
+915
+27% +$122K
25 26
27
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