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
VTRS icon
726
Viatris
VTRS
$12.2B
$520K 0.01%
46,713
+1,506
+3% +$16.8K
VSS icon
727
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$519K 0.01%
5,045
+596
+13% +$61.3K
ATVI
728
DELISTED
Activision Blizzard Inc.
ATVI
$518K 0.01%
6,767
+741
+12% +$56.7K
SOXQ icon
729
Invesco PHLX Semiconductor ETF
SOXQ
$524M
$514K 0.01%
+25,834
New +$514K
QUS icon
730
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$510K 0.01%
4,625
-58
-1% -$6.4K
CNI icon
731
Canadian National Railway
CNI
$59.5B
$509K 0.01%
4,278
+511
+14% +$60.8K
PTLC icon
732
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$508K 0.01%
13,563
+5,353
+65% +$201K
GWX icon
733
SPDR S&P International Small Cap ETF
GWX
$782M
$505K 0.01%
17,170
-1,324
-7% -$38.9K
FAD icon
734
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$338M
$503K 0.01%
+5,301
New +$503K
SPTI icon
735
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$502K 0.01%
17,760
-912,278
-98% -$25.8M
AOA icon
736
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$500K 0.01%
8,362
+116
+1% +$6.93K
ACWX icon
737
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$498K 0.01%
10,949
+1,129
+11% +$51.4K
IDV icon
738
iShares International Select Dividend ETF
IDV
$5.78B
$495K 0.01%
18,234
-1,544
-8% -$41.9K
SCZ icon
739
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$495K 0.01%
8,756
+356
+4% +$20.1K
GT icon
740
Goodyear
GT
$2.45B
$494K 0.01%
48,713
-11,056
-18% -$112K
VRP icon
741
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$491K 0.01%
21,949
-29,565
-57% -$662K
MNST icon
742
Monster Beverage
MNST
$61.5B
$488K 0.01%
9,618
-800
-8% -$40.6K
VTIP icon
743
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$488K 0.01%
10,439
-2,590
-20% -$121K
IDXX icon
744
Idexx Laboratories
IDXX
$52.2B
$486K 0.01%
1,191
+64
+6% +$26.1K
VTEB icon
745
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$483K 0.01%
9,766
+4,933
+102% +$244K
NZF icon
746
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$483K 0.01%
39,942
+1,369
+4% +$16.5K
KEY icon
747
KeyCorp
KEY
$21B
$481K 0.01%
27,639
-667
-2% -$11.6K
KEYS icon
748
Keysight
KEYS
$29.1B
$480K 0.01%
2,805
+279
+11% +$47.7K
VRNA
749
Verona Pharma
VRNA
$9.19B
$480K 0.01%
+18,360
New +$480K
POWA icon
750
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$478K 0.01%
7,182
-87,695
-92% -$5.83M
28 29
30
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