SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
Cap. Flow
+$379M
Cap. Flow %
31.57%
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$19.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
226
Vanguard Small-Cap Value ETF
VBR
$31.8B
$724K 0.06%
7,325
+4,447
+155% +$440K
WBII
227
DELISTED
WBI BullBear Global Income ETF
WBII
$723K 0.06%
29,500
-6,366
-18% -$156K
MMU
228
Western Asset Managed Municipals Fund
MMU
$551M
$718K 0.06%
50,643
+29,535
+140% +$419K
CMI icon
229
Cummins
CMI
$55.1B
$712K 0.06%
8,087
-296
-4% -$26.1K
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$712K 0.06%
5,808
+2,778
+92% +$341K
TJX icon
231
TJX Companies
TJX
$155B
$702K 0.06%
+19,790
New +$702K
UNP icon
232
Union Pacific
UNP
$131B
$700K 0.06%
8,950
-4,181
-32% -$327K
PKW icon
233
Invesco BuyBack Achievers ETF
PKW
$1.46B
$698K 0.06%
15,358
+3,229
+27% +$147K
TMO icon
234
Thermo Fisher Scientific
TMO
$186B
$694K 0.06%
4,894
+3,254
+198% +$461K
WM icon
235
Waste Management
WM
$88.6B
$687K 0.06%
12,866
+5,537
+76% +$296K
VPU icon
236
Vanguard Utilities ETF
VPU
$7.21B
$683K 0.06%
7,266
+3,699
+104% +$348K
FEX icon
237
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$676K 0.06%
15,622
-8,005
-34% -$346K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
$674K 0.06%
4,836
-64
-1% -$8.92K
ABT icon
239
Abbott
ABT
$231B
$671K 0.06%
+14,947
New +$671K
ETN icon
240
Eaton
ETN
$136B
$665K 0.06%
12,779
+1,075
+9% +$55.9K
CHKP icon
241
Check Point Software Technologies
CHKP
$20.7B
$664K 0.06%
8,163
+5,204
+176% +$423K
DWAS icon
242
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$663K 0.06%
17,631
-1,918
-10% -$72.1K
ACWX icon
243
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$663K 0.06%
16,742
+11,342
+210% +$449K
BCE icon
244
BCE
BCE
$23.1B
$662K 0.06%
17,138
-1,797
-9% -$69.4K
PARA
245
DELISTED
Paramount Global Class B
PARA
$662K 0.06%
14,047
-4,834
-26% -$228K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$661K 0.06%
9,629
-765
-7% -$52.5K
XEL icon
247
Xcel Energy
XEL
$43B
$657K 0.05%
18,306
+7,997
+78% +$287K
IWN icon
248
iShares Russell 2000 Value ETF
IWN
$11.9B
$654K 0.05%
7,114
+382
+6% +$35.1K
GD icon
249
General Dynamics
GD
$86.8B
$649K 0.05%
4,726
+245
+5% +$33.6K
IEMG icon
250
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$644K 0.05%
+16,338
New +$644K
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