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
EFG icon
801
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$393K 0.01%
4,696
-3,116
-40% -$261K
NVG icon
802
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
$393K 0.01%
32,348
-5,932
-15% -$72K
MELI icon
803
Mercado Libre
MELI
$118B
$393K 0.01%
464
-17
-4% -$14.4K
GCOW icon
804
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$391K 0.01%
12,331
-316
-2% -$10K
MGC icon
805
Vanguard Mega Cap 300 Index ETF
MGC
$7.8B
$391K 0.01%
2,954
-167
-5% -$22.1K
WMB icon
806
Williams Companies
WMB
$71.4B
$391K 0.01%
11,883
+60
+0.5% +$1.97K
NEM icon
807
Newmont
NEM
$85.8B
$390K 0.01%
8,263
+812
+11% +$38.3K
CHIQ icon
808
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$390K 0.01%
19,322
+397
+2% +$8.01K
GGB icon
809
Gerdau
GGB
$6.19B
$389K 0.01%
88,477
-630
-0.7% -$2.77K
DDWM icon
810
WisdomTree Dynamic International Equity Fund
DDWM
$806M
$389K 0.01%
13,291
+1,823
+16% +$53.3K
ICF icon
811
iShares Select U.S. REIT ETF
ICF
$1.92B
$388K 0.01%
7,075
+2,548
+56% +$140K
IIPR icon
812
Innovative Industrial Properties
IIPR
$1.59B
$388K 0.01%
3,824
+20
+0.5% +$2.03K
BFST icon
813
Business First Bancshares
BFST
$734M
$386K 0.01%
17,455
+5
+0% +$111
STWD icon
814
Starwood Property Trust
STWD
$7.59B
$386K 0.01%
21,042
-892
-4% -$16.4K
PDBC icon
815
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$382K 0.01%
25,848
-2,906
-10% -$43K
BSMP icon
816
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$378K 0.01%
15,560
-4,496
-22% -$109K
NXPI icon
817
NXP Semiconductors
NXPI
$56.1B
$378K 0.01%
2,389
-145
-6% -$22.9K
JMOM icon
818
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
$377K 0.01%
+10,008
New +$377K
FTXN icon
819
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
$375K 0.01%
13,397
+679
+5% +$19K
AMJ
820
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$373K 0.01%
17,168
-4,901
-22% -$107K
MOS icon
821
The Mosaic Company
MOS
$10.4B
$373K 0.01%
8,498
-306
-3% -$13.4K
TEL icon
822
TE Connectivity
TEL
$62.3B
$371K 0.01%
3,230
+473
+17% +$54.3K
BSCO
823
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$370K 0.01%
18,078
+6,964
+63% +$143K
CME icon
824
CME Group
CME
$93.6B
$370K 0.01%
2,198
+93
+4% +$15.6K
VNQI icon
825
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$369K 0.01%
8,920
-180
-2% -$7.44K
31 32
33
34 35