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
GAM
901
General American Investors Company
GAM
$1.41B
$320K 0.01%
9,045
– –
CHD icon
902
Church & Dwight Co
CHD
$22.7B
$319K 0.01%
3,442
+45
+1% +$4.17K
CACI icon
903
CACI
CACI
$10.7B
$318K 0.01%
1,127
-175
-13% -$49.4K
RVTY icon
904
Revvity
RVTY
$9.58B
$316K 0.01%
2,224
-1,607
-42% -$228K
ZVRA icon
905
Zevra Therapeutics
ZVRA
$448M
$315K 0.01%
70,557
-10
-0% -$45
AMN icon
906
AMN Healthcare
AMN
$751M
$314K 0.01%
2,865
+549
+24% +$60.2K
BLOK icon
907
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
$314K 0.01%
17,329
+170
+1% +$3.08K
TM icon
908
Toyota
TM
$257B
$314K 0.01%
2,038
-480
-19% -$74K
DBX icon
909
Dropbox
DBX
$8.29B
$313K 0.01%
14,923
-550
-4% -$11.5K
MMU
910
Western Asset Managed Municipals Fund
MMU
$564M
$313K 0.01%
29,611
-6,227
-17% -$65.8K
POOL icon
911
Pool Corp
POOL
$11.9B
$313K 0.01%
+891
New +$313K
ARKF icon
912
ARK Fintech Innovation ETF
ARKF
$1.35B
$312K 0.01%
20,133
-432
-2% -$6.7K
JCI icon
913
Johnson Controls International
JCI
$70.5B
$312K 0.01%
6,510
– –
COIN icon
914
Coinbase
COIN
$81B
$311K 0.01%
6,619
-2,492
-27% -$117K
UPST icon
915
Upstart Holdings
UPST
$6.01B
$311K 0.01%
9,836
+3,605
+58% +$114K
DDWM icon
916
WisdomTree Dynamic International Equity Fund
DDWM
$805M
$310K 0.01%
11,088
+1,516
+16% +$42.4K
CBSH icon
917
Commerce Bancshares
CBSH
$8B
$309K 0.01%
5,443
+76
+1% +$4.32K
GGB icon
918
Gerdau
GGB
$6.17B
$309K 0.01%
90,745
+630
+0.7% +$2.15K
RNP icon
919
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$309K 0.01%
14,481
-210
-1% -$4.48K
HZNP
920
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$309K 0.01%
3,873
-821
-17% -$65.5K
PHYS icon
921
Sprott Physical Gold
PHYS
$13B
$308K 0.01%
21,748
– –
PSL icon
922
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$97.3M
$306K 0.01%
3,892
– –
VIOO icon
923
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$306K 0.01%
3,600
+814
+29% +$69.2K
EES icon
924
WisdomTree US SmallCap Earnings Fund
EES
$631M
$304K 0.01%
7,404
-2,505
-25% -$103K
SDIV icon
925
Global X SuperDividend ETF
SDIV
$957M
$304K 0.01%
10,925
-27,989
-72% -$779K
35 36
37
38 39