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
WELL icon
926
Welltower
WELL
$113B
$273K 0.01%
4,165
-62
-1% -$4.07K
SCHO icon
927
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$272K 0.01%
11,286
– –
WY icon
928
Weyerhaeuser
WY
$18.2B
$272K 0.01%
8,767
-398
-4% -$12.3K
MFC icon
929
Manulife Financial
MFC
$52.4B
$272K 0.01%
15,223
-47
-0.3% -$839
FLTB icon
930
Fidelity Limited Term Bond ETF
FLTB
$254M
$271K 0.01%
+5,648
New +$271K
EOI
931
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
$270K 0.01%
18,064
-180
-1% -$2.69K
SNOW icon
932
Snowflake
SNOW
$76.4B
$270K 0.01%
1,878
+486
+35% +$69.8K
CINF icon
933
Cincinnati Financial
CINF
$24B
$268K 0.01%
2,621
-46
-2% -$4.71K
RFDA icon
934
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
$267K 0.01%
6,373
– –
LVHD icon
935
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$266K 0.01%
6,996
+150
+2% +$5.71K
FHN icon
936
First Horizon
FHN
$11.6B
$265K 0.01%
10,815
-1,340
-11% -$32.8K
CPER icon
937
United States Copper Index Fund
CPER
$217M
$265K 0.01%
+11,473
New +$265K
BALL icon
938
Ball Corp
BALL
$13.7B
$265K 0.01%
+5,177
New +$265K
BXMX icon
939
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$264K 0.01%
20,880
+729
+4% +$9.22K
SUN icon
940
Sunoco
SUN
$6.98B
$264K 0.01%
6,114
+353
+6% +$15.2K
FLG
941
Flagstar Financial, Inc.
FLG
$5.24B
$263K 0.01%
10,212
-3,101
-23% -$80K
TOTL icon
942
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$263K 0.01%
6,566
-10,172
-61% -$407K
ALB icon
943
Albemarle
ALB
$8.54B
$263K 0.01%
1,211
+56
+5% +$12.1K
NAZ icon
944
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$263K 0.01%
23,524
+5,514
+31% +$61.5K
MMP
945
DELISTED
Magellan Midstream Partners, L.P.
MMP
$262K 0.01%
5,222
-85
-2% -$4.27K
EXPD icon
946
Expeditors International
EXPD
$16.4B
$261K 0.01%
2,514
+39
+2% +$4.05K
WAL icon
947
Western Alliance Bancorporation
WAL
$9.75B
$260K 0.01%
4,370
-344
-7% -$20.5K
MTD icon
948
Mettler-Toledo International
MTD
$26.5B
$260K 0.01%
+180
New +$260K
DHI icon
949
D.R. Horton
DHI
$53B
$259K 0.01%
+2,908
New +$259K
HQY icon
950
HealthEquity
HQY
$8.01B
$259K 0.01%
4,199
+5
+0.1% +$308
36 37
38
39 40