SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
Cap. Flow
-$245M
Cap. Flow %
-6.84%
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25.3M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$16.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$8.62M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$69.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.9M
3
IAU icon
iShares Gold Trust
IAU
$26.5M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
1201
Organon & Co
OGN
$2.52B
– –
-18,155
Closed -$613K
OLN icon
1202
Olin
OLN
$2.76B
– –
-4,377
Closed -$203K
PBE icon
1203
Invesco Biotechnology & Genome ETF
PBE
$225M
– –
-3,848
Closed -$222K
PINS icon
1204
Pinterest
PINS
$25.2B
– –
-13,249
Closed -$241K
PMT
1205
PennyMac Mortgage Investment
PMT
$1.09B
– –
-11,726
Closed -$162K
PTF icon
1206
Invesco Dorsey Wright Technology Momentum ETF
PTF
$357M
– –
-8,013
Closed -$290K
QS icon
1207
QuantumScape
QS
$4.33B
– –
-10,580
Closed -$91K
RHI icon
1208
Robert Half
RHI
$3.8B
– –
-4,336
Closed -$325K
RIGS icon
1209
RiverFront Strategic Income Fund
RIGS
$93M
– –
-8,935
Closed -$203K
RNP icon
1210
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
– –
-14,481
Closed -$309K
ROOT icon
1211
Root
ROOT
$1.45B
– –
-883
Closed -$19K
RUN icon
1212
Sunrun
RUN
$3.79B
– –
-9,211
Closed -$215K
RVTY icon
1213
Revvity
RVTY
$9.95B
– –
-2,224
Closed -$316K
SABA
1214
Saba Capital Income & Opportunities Fund II
SABA
$257M
– –
-5,432
Closed -$48K
SCHF icon
1215
Schwab International Equity ETF
SCHF
$50.3B
– –
-79,580
Closed -$1.25M
SILJ icon
1216
Amplify Junior Silver Miners ETF
SILJ
$2.03B
– –
-14,136
Closed -$134K
SJNK icon
1217
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
– –
-25,720
Closed -$620K
SMB icon
1218
VanEck Short Muni ETF
SMB
$285M
– –
-55,115
Closed -$942K
SMG icon
1219
ScottsMiracle-Gro
SMG
$3.62B
– –
-5,094
Closed -$402K
SMMV icon
1220
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
– –
-6,055
Closed -$206K
SPMB icon
1221
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
– –
-58,711
Closed -$1.34M
SPWH icon
1222
Sportsman's Warehouse
SPWH
$115M
– –
-20,296
Closed -$195K
TEAM icon
1223
Atlassian
TEAM
$44.1B
– –
-4,878
Closed -$914K
TFI icon
1224
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-4,460
Closed -$205K
TLPH icon
1225
Talphera
TLPH
$10.6M
– –
-565
Closed -$3K
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