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
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.03M 0.15%
18,197
+2,349
+15% +$778K
A icon
152
Agilent Technologies
A
$36.5B
$6.02M 0.15%
40,223
-2,032
-5% -$304K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$63.3B
$6M 0.15%
39,578
-5,982
-13% -$907K
HEI icon
154
HEICO
HEI
$44.8B
$5.99M 0.15%
39,002
-1,272
-3% -$195K
T icon
155
AT&T
T
$211B
$5.98M 0.15%
324,717
+31,966
+11% +$588K
WEC icon
156
WEC Energy
WEC
$34.5B
$5.89M 0.15%
62,798
+4,682
+8% +$439K
BA icon
157
Boeing
BA
$172B
$5.78M 0.15%
30,340
-3,268
-10% -$623K
PAVE icon
158
Global X US Infrastructure Development ETF
PAVE
$9.36B
$5.77M 0.15%
217,748
-6,300
-3% -$167K
WFC.PRL icon
159
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.9B
$5.74M 0.15%
4,841
+747
+18% +$885K
O icon
160
Realty Income
O
$53.9B
$5.66M 0.14%
89,198
+10,687
+14% +$678K
PNC icon
161
PNC Financial Services
PNC
$80.3B
$5.59M 0.14%
35,402
-1,579
-4% -$249K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.51M 0.14%
74,827
+42,109
+129% +$3.1M
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$5.43M 0.14%
45,016
-3,315
-7% -$400K
BX icon
164
Blackstone
BX
$132B
$5.37M 0.14%
72,349
+1,224
+2% +$90.8K
MKC icon
165
McCormick & Company Non-Voting
MKC
$19B
$5.27M 0.13%
63,634
+2,172
+4% +$180K
SNA icon
166
Snap-on
SNA
$17.1B
$5.25M 0.13%
22,990
+686
+3% +$157K
DFAT icon
167
Dimensional US Targeted Value ETF
DFAT
$11.8B
$5.25M 0.13%
119,504
+8,913
+8% +$392K
VCR icon
168
Vanguard Consumer Discretionary ETF
VCR
$6.5B
$5.23M 0.13%
23,864
-348
-1% -$76.2K
AMGN icon
169
Amgen
AMGN
$153B
$5.21M 0.13%
19,824
+919
+5% +$241K
SPYG icon
170
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$5.17M 0.13%
102,081
+23,684
+30% +$1.2M
AMT icon
171
American Tower
AMT
$93B
$5.16M 0.13%
24,337
-871
-3% -$185K
UNP icon
172
Union Pacific
UNP
$130B
$5.15M 0.13%
24,887
-396
-2% -$82K
WFC icon
173
Wells Fargo
WFC
$254B
$5.07M 0.13%
122,744
+27,094
+28% +$1.12M
ESML icon
174
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$5.04M 0.13%
153,330
-16,015
-9% -$527K
ITW icon
175
Illinois Tool Works
ITW
$77.4B
$4.97M 0.13%
22,578
+773
+4% +$170K
5 6
7
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