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
FICS icon
651
First Trust International Developed Capital Strength ETF
FICS
$228M
$621K 0.02%
21,503
-823
-4% -$23.8K
NEAR icon
652
iShares Short Maturity Bond ETF
NEAR
$3.55B
$619K 0.02%
12,559
+1,985
+19% +$97.8K
EQL icon
653
ALPS Equal Sector Weight ETF
EQL
$549M
$613K 0.02%
19,224
-870
-4% -$27.8K
POTX
654
DELISTED
Global X Cannabis ETF
POTX
$612K 0.02%
54,951
-22,880
-29% -$255K
SIXG
655
Defiance Connective Technologies ETF
SIXG
$641M
$611K 0.02%
20,439
-887
-4% -$26.5K
IOO icon
656
iShares Global 100 ETF
IOO
$7.1B
$606K 0.02%
9,466
-8,397
-47% -$538K
FEMB icon
657
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$603K 0.02%
22,978
-7,209
-24% -$189K
RWO icon
658
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$599K 0.02%
+14,652
New +$599K
IXC icon
659
iShares Global Energy ETF
IXC
$1.82B
$599K 0.02%
15,363
-1,932
-11% -$75.3K
GWW icon
660
W.W. Grainger
GWW
$47.6B
$596K 0.02%
1,071
-82
-7% -$45.6K
AXON icon
661
Axon Enterprise
AXON
$57.5B
$596K 0.02%
3,592
+107
+3% +$17.8K
ARKW icon
662
ARK Web x.0 ETF
ARKW
$2.4B
$594K 0.02%
15,418
-1,063
-6% -$41K
ITB icon
663
iShares US Home Construction ETF
ITB
$3.26B
$594K 0.02%
9,806
+3,561
+57% +$216K
ESGD icon
664
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$594K 0.02%
9,034
+807
+10% +$53.1K
ICLN icon
665
iShares Global Clean Energy ETF
ICLN
$1.56B
$593K 0.02%
29,877
+1,145
+4% +$22.7K
LULU icon
666
lululemon athletica
LULU
$19.6B
$592K 0.02%
1,849
+292
+19% +$93.6K
LPLA icon
667
LPL Financial
LPLA
$27.2B
$592K 0.02%
2,740
– –
IXJ icon
668
iShares Global Healthcare ETF
IXJ
$3.86B
$591K 0.02%
+6,962
New +$591K
JETS icon
669
US Global Jets ETF
JETS
$817M
$590K 0.01%
34,561
-2,922
-8% -$49.9K
COM icon
670
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
$590K 0.01%
20,045
+122
+0.6% +$3.59K
GDX icon
671
VanEck Gold Miners ETF
GDX
$20.1B
$589K 0.01%
20,563
+2,180
+12% +$62.5K
OUSM icon
672
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$999M
$588K 0.01%
17,522
+300
+2% +$10.1K
VMBS icon
673
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$588K 0.01%
12,917
-13,887
-52% -$632K
MCHP icon
674
Microchip Technology
MCHP
$34.9B
$588K 0.01%
8,364
-431
-5% -$30.3K
CEG icon
675
Constellation Energy
CEG
$94B
$587K 0.01%
6,807
+1,245
+22% +$107K
25 26
27
28 29