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
OMC icon
701
Omnicom Group
OMC
$14.7B
$542K 0.01%
8,527
+6,141
+257% +$390K
IWV icon
702
iShares Russell 3000 ETF
IWV
$16.8B
$541K 0.01%
2,490
+6
+0.2% +$1.3K
BSJO
703
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$539K 0.01%
24,745
+5,252
+27% +$114K
IDXX icon
704
Idexx Laboratories
IDXX
$51B
$536K 0.01%
1,527
-6
-0.4% -$2.11K
VFC icon
705
VF Corp
VFC
$5.85B
$534K 0.01%
12,097
-6,682
-36% -$295K
NOK icon
706
Nokia
NOK
$24.6B
$533K 0.01%
115,659
-109
-0.1% -$502
VSS icon
707
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$532K 0.01%
5,151
-505
-9% -$52.2K
MGM icon
708
MGM Resorts International
MGM
$9.79B
$530K 0.01%
18,302
-986
-5% -$28.6K
ED icon
709
Consolidated Edison
ED
$35B
$526K 0.01%
5,529
+207
+4% +$19.7K
COPX icon
710
Global X Copper Miners ETF NEW
COPX
$2.17B
$523K 0.01%
17,209
-137,298
-89% -$4.17M
IVT icon
711
InvenTrust Properties
IVT
$2.28B
$523K 0.01%
20,265
-1,664
-8% -$42.9K
KRE icon
712
SPDR S&P Regional Banking ETF
KRE
$4.23B
$523K 0.01%
9,008
-3,272
-27% -$190K
KBWY icon
713
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$522K 0.01%
23,647
-1,290
-5% -$28.5K
WHR icon
714
Whirlpool
WHR
$5.24B
$521K 0.01%
3,365
-104
-3% -$16.1K
GNR icon
715
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
$519K 0.01%
9,964
+1,659
+20% +$86.4K
FUMB icon
716
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$516K 0.01%
25,838
-12,500
-33% -$250K
VTRS icon
717
Viatris
VTRS
$11.9B
$515K 0.01%
49,147
-506
-1% -$5.3K
ONEV icon
718
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
$514K 0.01%
5,249
-11
-0.2% -$1.08K
CNI icon
719
Canadian National Railway
CNI
$57.7B
$514K 0.01%
4,570
-145
-3% -$16.3K
MCK icon
720
McKesson
MCK
$87.8B
$513K 0.01%
1,571
+271
+21% +$88.5K
DRE
721
DELISTED
Duke Realty Corp.
DRE
$513K 0.01%
9,330
+58
+0.6% +$3.19K
EFV icon
722
iShares MSCI EAFE Value ETF
EFV
$28B
$512K 0.01%
11,808
-3,997
-25% -$173K
NUAG icon
723
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
$511K 0.01%
23,722
-6,759
-22% -$146K
BSMO
724
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$507K 0.01%
20,362
-4,809
-19% -$120K
FCVT icon
725
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
$506K 0.01%
16,016
-626
-4% -$19.8K
27 28
29
30 31