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
OBDC icon
701
Blue Owl Capital
OBDC
$7.31B
$549K 0.01%
47,538
+1,106
+2% +$12.8K
JVAL icon
702
JPMorgan US Value Factor ETF
JVAL
$544M
$548K 0.01%
16,545
-5,247
-24% -$174K
GRID icon
703
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$546K 0.01%
6,258
-414
-6% -$36.1K
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$12.7B
$544K 0.01%
7,737
-2,623
-25% -$185K
XEL icon
705
Xcel Energy
XEL
$42.4B
$542K 0.01%
7,725
-613
-7% -$43K
NXTG icon
706
First Trust Indxx NextG ETF
NXTG
$399M
$540K 0.01%
8,849
-598
-6% -$36.5K
PFM icon
707
Invesco Dividend Achievers ETF
PFM
$722M
$537K 0.01%
14,713
+3
+0% +$110
QQEW icon
708
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
$537K 0.01%
6,046
+822
+16% +$73K
KNG icon
709
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$537K 0.01%
10,506
-866
-8% -$44.2K
FXL icon
710
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$536K 0.01%
5,857
+2,048
+54% +$188K
NUSA icon
711
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$536K 0.01%
23,600
-4,000
-14% -$90.9K
BUFR icon
712
FT Vest Fund of Buffer ETFs
BUFR
$7.36B
$535K 0.01%
+24,074
New +$535K
PSA icon
713
Public Storage
PSA
$51.7B
$534K 0.01%
1,906
-91
-5% -$25.5K
IYF icon
714
iShares US Financials ETF
IYF
$4.03B
$534K 0.01%
7,075
-14
-0.2% -$1.06K
OBE
715
Obsidian Energy
OBE
$392M
$531K 0.01%
80,000
-45
-0.1% -$299
EFAV icon
716
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$530K 0.01%
8,338
-7,814
-48% -$497K
OTIS icon
717
Otis Worldwide
OTIS
$34.3B
$528K 0.01%
6,746
+211
+3% +$16.5K
ARNC
718
DELISTED
Arconic Corporation
ARNC
$527K 0.01%
24,896
+517
+2% +$10.9K
FUN icon
719
Cedar Fair
FUN
$2.41B
$526K 0.01%
12,733
-443
-3% -$18.3K
HYLB icon
720
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$524K 0.01%
15,533
-98
-0.6% -$3.3K
RDIV icon
721
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$851M
$524K 0.01%
12,017
+236
+2% +$10.3K
HWC icon
722
Hancock Whitney
HWC
$5.33B
$523K 0.01%
10,818
+2,106
+24% +$102K
JHSC icon
723
John Hancock Multifactor Small Cap ETF
JHSC
$595M
$523K 0.01%
+17,107
New +$523K
ESGV icon
724
Vanguard ESG US Stock ETF
ESGV
$11.3B
$521K 0.01%
7,915
+284
+4% +$18.7K
SHM icon
725
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$521K 0.01%
11,084
+323
+3% +$15.2K
27 28
29
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