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
MMM icon
201
3M
MMM
$82.6B
$4.04M 0.1%
40,260
-299
-0.7% -$30K
AVUV icon
202
Avantis US Small Cap Value ETF
AVUV
$18.4B
$4.01M 0.1%
53,776
+10,557
+24% +$787K
D icon
203
Dominion Energy
D
$49.6B
$3.96M 0.1%
64,622
+8,970
+16% +$550K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$66.3B
$3.91M 0.1%
59,633
-4,224
-7% -$277K
FIXD icon
205
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$3.91M 0.1%
89,114
-4,836
-5% -$212K
VNOM icon
206
Viper Energy
VNOM
$6.34B
$3.9M 0.1%
122,550
-250
-0.2% -$7.95K
INTC icon
207
Intel
INTC
$106B
$3.85M 0.1%
145,791
-1,795
-1% -$47.4K
AGOX icon
208
Adaptive Alpha Opportunities ETF
AGOX
$344M
$3.83M 0.1%
186,844
-4,121
-2% -$84.5K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$3.82M 0.1%
42,494
-1,062
-2% -$95.6K
CRM icon
210
Salesforce
CRM
$238B
$3.8M 0.1%
28,696
-684
-2% -$90.7K
DFUV icon
211
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$3.8M 0.1%
113,605
+5,558
+5% +$186K
PH icon
212
Parker-Hannifin
PH
$95.5B
$3.76M 0.1%
12,926
-57
-0.4% -$16.6K
FTLS icon
213
First Trust Long/Short Equity ETF
FTLS
$1.97B
$3.73M 0.09%
76,271
+64,265
+535% +$3.14M
FANG icon
214
Diamondback Energy
FANG
$40B
$3.72M 0.09%
27,205
+779
+3% +$107K
NFLX icon
215
Netflix
NFLX
$528B
$3.72M 0.09%
12,606
-148
-1% -$43.6K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$3.7M 0.09%
35,138
-510
-1% -$53.8K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$76.4B
$3.69M 0.09%
19,545
-204
-1% -$38.5K
JMST icon
218
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$3.68M 0.09%
+72,815
New +$3.68M
VLO icon
219
Valero Energy
VLO
$48.1B
$3.66M 0.09%
28,866
+2,575
+10% +$327K
ETN icon
220
Eaton
ETN
$135B
$3.66M 0.09%
23,326
-263
-1% -$41.3K
RAAX icon
221
VanEck Inflation Allocation ETF
RAAX
$148M
$3.63M 0.09%
146,461
-4,574
-3% -$113K
IUSG icon
222
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.63M 0.09%
44,473
-3,754
-8% -$306K
BF.B icon
223
Brown-Forman Class B
BF.B
$13.7B
$3.59M 0.09%
54,622
+328
+0.6% +$21.5K
ANGL icon
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.55M 0.09%
131,550
-2,761
-2% -$74.6K
VGT icon
225
Vanguard Information Technology ETF
VGT
$99.6B
$3.55M 0.09%
11,104
-828
-7% -$264K
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9
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