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
IVZ icon
826
Invesco
IVZ
$9.88B
$389K 0.01%
24,134
+85
+0.4% +$1.37K
ASML icon
827
ASML
ASML
$312B
$388K 0.01%
815
+272
+50% +$129K
PARA
828
DELISTED
Paramount Global Class B
PARA
$388K 0.01%
15,713
+1,702
+12% +$42K
PHO icon
829
Invesco Water Resources ETF
PHO
$2.2B
$383K 0.01%
8,290
-190
-2% -$8.78K
ETO
830
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$382K 0.01%
17,290
– –
GTO icon
831
Invesco Total Return Bond ETF
GTO
$1.92B
$378K 0.01%
+7,860
New +$378K
KREF
832
KKR Real Estate Finance Trust
KREF
$644M
$378K 0.01%
21,637
+9,645
+80% +$168K
PANL icon
833
Pangaea Logistics
PANL
$353M
$378K 0.01%
74,370
+12,642
+20% +$64.3K
EFG icon
834
iShares MSCI EAFE Growth ETF
EFG
$13.3B
$377K 0.01%
4,684
+1,168
+33% +$94K
HIG icon
835
Hartford Financial Services
HIG
$36.9B
$376K 0.01%
5,747
+94
+2% +$6.15K
WELL icon
836
Welltower
WELL
$112B
$376K 0.01%
4,561
-54
-1% -$4.45K
GGG icon
837
Graco
GGG
$14.1B
$374K 0.01%
6,297
+31
+0.5% +$1.84K
PKW icon
838
Invesco BuyBack Achievers ETF
PKW
$1.47B
$374K 0.01%
4,829
– –
BAX icon
839
Baxter International
BAX
$12.3B
$373K 0.01%
5,806
+58
+1% +$3.73K
BFST icon
840
Business First Bancshares
BFST
$729M
$372K 0.01%
17,450
– –
EBIZ icon
841
Global X E-commerce ETF
EBIZ
$64.5M
$372K 0.01%
22,194
-2,787
-11% -$46.7K
ETW
842
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$371K 0.01%
44,665
-2,807
-6% -$23.3K
EFIV icon
843
SPDR S&P 500 ESG ETF
EFIV
$1.15B
$370K 0.01%
10,212
+4,656
+84% +$169K
AMP icon
844
Ameriprise Financial
AMP
$46.4B
$369K 0.01%
1,553
-19
-1% -$4.51K
BC icon
845
Brunswick
BC
$4.23B
$369K 0.01%
5,638
-1,155
-17% -$75.6K
MPW icon
846
Medical Properties Trust
MPW
$2.77B
$369K 0.01%
24,139
-6,712
-22% -$103K
VNQI icon
847
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$369K 0.01%
8,325
+676
+9% +$30K
QQQM icon
848
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$367K 0.01%
+3,184
New +$367K
CINF icon
849
Cincinnati Financial
CINF
$23.8B
$365K 0.01%
3,067
-694
-18% -$82.6K
BXMT icon
850
Blackstone Mortgage Trust
BXMT
$3.41B
$361K 0.01%
13,046
+2,300
+21% +$63.6K
32 33
34
35 36