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
OHI icon
926
Omega Healthcare
OHI
$12.6B
$303K 0.01%
10,755
+29
+0.3% +$817
SWKS icon
927
Skyworks Solutions
SWKS
$10.9B
$302K 0.01%
3,262
-2,070
-39% -$192K
LAMR icon
928
Lamar Advertising Co
LAMR
$12.8B
$300K 0.01%
3,410
+591
+21% +$52K
LYB icon
929
LyondellBasell Industries
LYB
$17.5B
$298K 0.01%
3,411
+981
+40% +$85.7K
SONY icon
930
Sony
SONY
$171B
$298K 0.01%
18,235
-2,005
-10% -$32.8K
CEG icon
931
Constellation Energy
CEG
$100B
$297K 0.01%
+5,178
New +$297K
ARKQ icon
932
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$296K 0.01%
5,911
-3
-0.1% -$150
ALLE icon
933
Allegion
ALLE
$14.6B
$295K 0.01%
3,011
+75
+3% +$7.35K
ULTA icon
934
Ulta Beauty
ULTA
$23.1B
$295K 0.01%
764
+131
+21% +$50.6K
RFFC icon
935
ALPS Active Equity Opportunity ETF
RFFC
$22M
$294K 0.01%
7,404
– –
EZM icon
936
WisdomTree US MidCap Fund
EZM
$818M
$293K 0.01%
6,369
-5,254
-45% -$242K
INSG icon
937
Inseego
INSG
$199M
$292K 0.01%
15,434
+884
+6% +$16.7K
EOI
938
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$290K 0.01%
19,653
– –
ICF icon
939
iShares Select U.S. REIT ETF
ICF
$1.91B
$290K 0.01%
4,771
-47
-1% -$2.86K
PTF icon
940
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
$290K 0.01%
8,013
-483
-6% -$17.5K
DNP icon
941
DNP Select Income Fund
DNP
$3.65B
$288K 0.01%
26,534
+5,980
+29% +$64.9K
PBP icon
942
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$288K 0.01%
+13,953
New +$288K
ARWR icon
943
Arrowhead Research
ARWR
$3.99B
$287K 0.01%
8,165
+595
+8% +$20.9K
EXR icon
944
Extra Space Storage
EXR
$30.8B
$287K 0.01%
+1,689
New +$287K
IBP icon
945
Installed Building Products
IBP
$7.21B
$287K 0.01%
3,457
+428
+14% +$35.5K
SNOW icon
946
Snowflake
SNOW
$76.5B
$287K 0.01%
2,061
-260
-11% -$36.2K
VOD icon
947
Vodafone
VOD
$28B
$287K 0.01%
18,413
+1,026
+6% +$16K
STEW
948
SRH Total Return Fund
STEW
$1.76B
$286K 0.01%
23,897
– –
CMI icon
949
Cummins
CMI
$55.8B
$285K 0.01%
1,472
-1,168
-44% -$226K
MNST icon
950
Monster Beverage
MNST
$61.3B
$285K 0.01%
6,140
-1,658
-21% -$77K
36 37
38
39 40