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
ALLE icon
901
Allegion
ALLE
$14.6B
$293K 0.01%
2,780
+70
+3% +$7.37K
HLT icon
902
Hilton Worldwide
HLT
$64.7B
$292K 0.01%
2,308
+1
+0% +$126
GLW icon
903
Corning
GLW
$62B
$291K 0.01%
9,119
-1,228
-12% -$39.2K
EWL icon
904
iShares MSCI Switzerland ETF
EWL
$1.34B
$291K 0.01%
6,944
-830
-11% -$34.8K
OHI icon
905
Omega Healthcare
OHI
$12.6B
$290K 0.01%
10,369
+10
+0.1% +$280
NANR icon
906
SPDR S&P North American Natural Resources ETF
NANR
$646M
$290K 0.01%
+5,340
New +$290K
VRSK icon
907
Verisk Analytics
VRSK
$37.5B
$289K 0.01%
1,640
-153
-9% -$27K
CMI icon
908
Cummins
CMI
$54.4B
$289K 0.01%
1,193
-229
-16% -$55.5K
PFG icon
909
Principal Financial Group
PFG
$17.8B
$287K 0.01%
3,415
-127
-4% -$10.7K
IMTB icon
910
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$286K 0.01%
6,699
-59
-0.9% -$2.52K
BAX icon
911
Baxter International
BAX
$12.6B
$286K 0.01%
5,604
+425
+8% +$21.7K
PHM icon
912
Pultegroup
PHM
$27B
$284K 0.01%
6,247
-287
-4% -$13.1K
BLV icon
913
Vanguard Long-Term Bond ETF
BLV
$5.67B
$283K 0.01%
3,906
+17
+0.4% +$1.23K
LYB icon
914
LyondellBasell Industries
LYB
$17.5B
$282K 0.01%
3,396
+150
+5% +$12.5K
WBND
915
DELISTED
Western Asset Total Return ETF
WBND
$281K 0.01%
13,996
-4
-0% -$80
PTF icon
916
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$281K 0.01%
+7,437
New +$281K
LAMR icon
917
Lamar Advertising Co
LAMR
$12.9B
$280K 0.01%
2,962
-671
-18% -$63.4K
PSK icon
918
SPDR ICE Preferred Securities ETF
PSK
$827M
$279K 0.01%
8,497
+1,748
+26% +$57.4K
TAP icon
919
Molson Coors Class B
TAP
$9.78B
$278K 0.01%
5,393
+361
+7% +$18.6K
BIT icon
920
BlackRock Multi-Sector Income Trust
BIT
$597M
$277K 0.01%
19,485
– –
CMS icon
921
CMS Energy
CMS
$21.2B
$276K 0.01%
4,365
+5
+0.1% +$317
SDOG icon
922
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$276K 0.01%
5,356
-13,407
-71% -$690K
BSCR icon
923
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$275K 0.01%
14,485
+522
+4% +$9.92K
AEL
924
DELISTED
American Equity Investment Life Holding Company
AEL
$275K 0.01%
6,029
– –
CHTR icon
925
Charter Communications
CHTR
$36B
$274K 0.01%
807
+147
+22% +$49.9K
35 36
37
38 39