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
VTR icon
876
Ventas
VTR
$31.5B
$342K 0.01%
6,650
-123
-2% -$6.33K
BEN icon
877
Franklin Resources
BEN
$12.6B
$341K 0.01%
14,648
+3,003
+26% +$69.9K
PFM icon
878
Invesco Dividend Achievers ETF
PFM
$731M
$341K 0.01%
9,881
-764
-7% -$26.4K
ETG
879
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$339K 0.01%
21,073
– –
RJF icon
880
Raymond James Financial
RJF
$33.2B
$339K 0.01%
+3,787
New +$339K
BSCR icon
881
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$338K 0.01%
+17,445
New +$338K
CPER icon
882
United States Copper Index Fund
CPER
$220M
$336K 0.01%
15,120
-3,072
-17% -$68.3K
TEL icon
883
TE Connectivity
TEL
$62.2B
$336K 0.01%
2,969
-440
-13% -$49.8K
BSJN
884
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$336K 0.01%
14,657
+4,798
+49% +$110K
CARM icon
885
Carisma Therapeutics
CARM
$16.4M
$335K 0.01%
20,657
+1,179
+6% +$19.1K
ZION icon
886
Zions Bancorporation
ZION
$8.56B
$335K 0.01%
6,586
-155
-2% -$7.88K
DRUP icon
887
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$58.5M
$334K 0.01%
10,166
-3,843
-27% -$126K
IMTB icon
888
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
$333K 0.01%
7,433
– –
VRSK icon
889
Verisk Analytics
VRSK
$36.7B
$332K 0.01%
1,916
+101
+6% +$17.5K
IDU icon
890
iShares US Utilities ETF
IDU
$1.59B
$326K 0.01%
3,803
-170
-4% -$14.6K
EMN icon
891
Eastman Chemical
EMN
$7.47B
$325K 0.01%
3,622
-451
-11% -$40.5K
RHI icon
892
Robert Half
RHI
$3.56B
$325K 0.01%
4,336
+53
+1% +$3.97K
GLW icon
893
Corning
GLW
$64.2B
$324K 0.01%
10,279
-8
-0.1% -$252
DGS icon
894
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$323K 0.01%
7,243
+883
+14% +$39.4K
WY icon
895
Weyerhaeuser
WY
$18.1B
$323K 0.01%
9,761
+1,939
+25% +$64.2K
MOS icon
896
The Mosaic Company
MOS
$10.6B
$322K 0.01%
6,828
+2,781
+69% +$131K
SCHO icon
897
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$322K 0.01%
13,072
-24
-0.2% -$591
STX icon
898
Seagate
STX
$41.1B
$322K 0.01%
4,501
-234
-5% -$16.7K
MSI icon
899
Motorola Solutions
MSI
$80.3B
$321K 0.01%
1,532
-238
-13% -$49.9K
YOU icon
900
Clear Secure
YOU
$3.48B
$321K 0.01%
16,040
+15
+0.1% +$300
34 35
36
37 38