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
(+10%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1051
SiriusXM
SIRI
$8.1B
| $188K | ﹤0.01% |
3,221
+1
| +0% | +$58 |
|
1052
Old Second Bancorp
OSBC
$970M
| $188K | ﹤0.01% |
11,693
| – | – |
|
|
MMU
1053
Western Asset Managed Municipals Fund
MMU
$551M
| $186K | ﹤0.01% |
18,456
| – | – |
|
1054
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $181K | ﹤0.01% |
28,955
+67
| +0.2% | +$418 |
|
1055
ProPhase Labs
PRPH
$14.7M
| $175K | ﹤0.01% |
+18,155
| New | +$175K |
|
1056
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $172K | ﹤0.01% |
14,928
-999
| -6% | -$11.5K |
|
1057
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
| $172K | ﹤0.01% |
12,331
| – | – |
|
1058
Tilray
TLRY
$1.31B
| $168K | ﹤0.01% |
62,489
+16,968
| +37% | +$45.6K |
|
|
HPS
1059
John Hancock Preferred Income Fund III
HPS
$481M
| $168K | ﹤0.01% |
11,624
-500
| -4% | -$7.22K |
|
1060
PureCycle Technologies
PCT
$2.41B
| $167K | ﹤0.01% |
24,765
+715
| +3% | +$4.83K |
|
1061
Pangaea Logistics
PANL
$349M
| $165K | ﹤0.01% |
31,952
-12,420
| -28% | -$64K |
|
1062
Sprott Physical Gold
PHYS
$12.8B
| $164K | ﹤0.01% |
11,620
-1,535
| -12% | -$21.6K |
|
1063
Medical Properties Trust
MPW
$2.77B
| $162K | ﹤0.01% |
14,540
-9,378
| -39% | -$104K |
|
1064
Nuveen California Municipal Value Fund
NCA
$284M
| $161K | ﹤0.01% |
19,060
-1,069
| -5% | -$9.03K |
|
|
HQL
1065
abrdn Life Sciences Investors
HQL
$413M
| $159K | ﹤0.01% |
11,207
+232
| +2% | +$3.3K |
|
1066
Harrow
HROW
$1.37B
| $157K | ﹤0.01% |
10,610
| – | – |
|
1067
ADMA Biologics
ADMA
$4.03B
| $155K | ﹤0.01% |
40,035
+35
| +0.1% | +$136 |
|
|
RUTH
1068
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $155K | ﹤0.01% |
10,000
-10
| -0.1% | -$155 |
|
1069
Vodafone
VOD
$28.5B
| $155K | ﹤0.01% |
15,288
-4,129
| -21% | -$41.8K |
|
1070
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $150K | ﹤0.01% |
17,197
-14,456
| -46% | -$126K |
|
1071
Haleon
HLN
$43.9B
| $149K | ﹤0.01% |
18,663
-701
| -4% | -$5.61K |
|
1072
Liberty All-Star Equity Fund
USA
$1.94B
| $148K | ﹤0.01% |
25,985
+10
| +0% | +$57 |
|
1073
Nuveen Municipal Value Fund
NUV
$1.82B
| $147K | ﹤0.01% |
17,060
-13,062
| -43% | -$112K |
|
1074
NIO
NIO
$13.4B
| $146K | ﹤0.01% |
14,924
-2,170
| -13% | -$21.2K |
|
1075
Royce Value Trust
RVT
$1.96B
| $145K | ﹤0.01% |
10,900
+185
| +2% | +$2.45K |
|