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
A icon
151
Agilent Technologies
A
$36B
$5.14M 0.14%
42,255
+1,463
+4% +$178K
IPKW icon
152
Invesco International BuyBack Achievers ETF
IPKW
$333M
$5.12M 0.14%
178,271
-25,841
-13% -$742K
RNRG icon
153
Global X Renewable Energy Producers ETF
RNRG
$74.5M
$5.07M 0.14%
131,663
-4,196
-3% -$162K
ORCL icon
154
Oracle
ORCL
$623B
$5.03M 0.14%
82,322
-2,076
-2% -$127K
WFC.PRL icon
155
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
$4.93M 0.14%
4,094
-673
-14% -$810K
UNP icon
156
Union Pacific
UNP
$132B
$4.93M 0.14%
25,283
-3,011
-11% -$587K
RWL icon
157
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$4.92M 0.14%
73,378
-12,395
-14% -$832K
GSBD icon
158
Goldman Sachs BDC
GSBD
$1.3B
$4.82M 0.13%
333,513
-20,681
-6% -$299K
WSO icon
159
Watsco
WSO
$16.3B
$4.8M 0.13%
18,647
-1,183
-6% -$305K
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.76B
$4.78M 0.13%
58,049
+14,850
+34% +$1.22M
PHDG icon
161
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$4.72M 0.13%
138,744
+29,164
+27% +$991K
PYPL icon
162
PayPal
PYPL
$64.8B
$4.62M 0.13%
53,617
+1,933
+4% +$166K
CMG icon
163
Chipotle Mexican Grill
CMG
$55.6B
$4.6M 0.13%
152,900
+3,550
+2% +$107K
O icon
164
Realty Income
O
$53.2B
$4.57M 0.13%
78,511
-2,273
-3% -$132K
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.55M 0.13%
15,848
-1,735
-10% -$498K
SNA icon
166
Snap-on
SNA
$17B
$4.49M 0.13%
22,304
-1,457
-6% -$293K
T icon
167
AT&T
T
$211B
$4.49M 0.13%
292,751
-4,515
-2% -$69.3K
HBAN icon
168
Huntington Bancshares
HBAN
$26.1B
$4.45M 0.12%
337,708
+799
+0.2% +$10.5K
CSQ icon
169
Calamos Strategic Total Return Fund
CSQ
$2.99B
$4.45M 0.12%
355,769
-39,413
-10% -$493K
SO icon
170
Southern Company
SO
$101B
$4.41M 0.12%
64,801
+5,927
+10% +$403K
MKC icon
171
McCormick & Company Non-Voting
MKC
$18.7B
$4.38M 0.12%
61,462
-950
-2% -$67.7K
STIP icon
172
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4.32M 0.12%
44,921
+3,197
+8% +$307K
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$11.8B
$4.31M 0.12%
110,591
+105,498
+2,071% +$4.11M
AMGN icon
174
Amgen
AMGN
$152B
$4.26M 0.12%
18,905
-596
-3% -$134K
CRM icon
175
Salesforce
CRM
$231B
$4.23M 0.12%
29,380
-1,182
-4% -$170K
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