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
BOTZ icon
951
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$258K 0.01%
12,577
-2,010
-14% -$41.3K
SNY icon
952
Sanofi
SNY
$116B
$258K 0.01%
5,318
+35
+0.7% +$1.7K
SLYV icon
953
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$257K 0.01%
3,463
+163
+5% +$12.1K
BIDU icon
954
Baidu
BIDU
$37.3B
$257K 0.01%
2,246
+279
+14% +$31.9K
RFV icon
955
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$256K 0.01%
+2,825
New +$256K
NLY icon
956
Annaly Capital Management
NLY
$14.3B
$256K 0.01%
12,141
+364
+3% +$7.67K
VOOV icon
957
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$253K 0.01%
1,808
-807
-31% -$113K
NKX icon
958
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$586M
$252K 0.01%
20,518
– –
CARM icon
959
Carisma Therapeutics
CARM
$17.3M
$252K 0.01%
20,650
-7
-0% -$85
FAB icon
960
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$252K 0.01%
+3,657
New +$252K
ETW
961
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$983M
$250K 0.01%
32,168
-2,577
-7% -$20K
BHP icon
962
BHP
BHP
$135B
$249K 0.01%
+4,020
New +$249K
ESS icon
963
Essex Property Trust
ESS
$17.3B
$249K 0.01%
1,177
-11
-0.9% -$2.33K
TTD icon
964
Trade Desk
TTD
$25.6B
$248K 0.01%
5,525
-1,205
-18% -$54K
HIG icon
965
Hartford Financial Services
HIG
$36.8B
$248K 0.01%
3,264
-1,997
-38% -$151K
IUSB icon
966
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$247K 0.01%
5,505
-5,144
-48% -$231K
DKS icon
967
Dick's Sporting Goods
DKS
$17.6B
$246K 0.01%
2,047
– –
EA icon
968
Electronic Arts
EA
$41.5B
$246K 0.01%
+2,014
New +$246K
SEDG icon
969
SolarEdge
SEDG
$1.78B
$246K 0.01%
867
+3
+0.3% +$850
LUMN icon
970
Lumen
LUMN
$5.78B
$245K 0.01%
47,017
-20,230
-30% -$106K
USIG icon
971
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$245K 0.01%
4,983
+137
+3% +$6.73K
DES icon
972
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$244K 0.01%
8,586
-4,973
-37% -$141K
YOU icon
973
Clear Secure
YOU
$3.52B
$243K 0.01%
+8,874
New +$243K
MDIV icon
974
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$433M
$242K 0.01%
16,168
+25
+0.2% +$374
KBWY icon
975
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
$241K 0.01%
12,386
-2,501
-17% -$48.7K
37 38
39
40 41