SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHDG icon
251
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$1.56M 0.07%
53,240
+33,225
+166% +$974K
TXN icon
252
Texas Instruments
TXN
$171B
$1.54M 0.07%
15,361
-192
-1% -$19.2K
BEN icon
253
Franklin Resources
BEN
$13B
$1.51M 0.07%
90,742
-38,335
-30% -$640K
PGX icon
254
Invesco Preferred ETF
PGX
$3.93B
$1.51M 0.07%
114,621
+2,154
+2% +$28.3K
GT icon
255
Goodyear
GT
$2.43B
$1.49M 0.07%
256,258
+184,844
+259% +$1.08M
MCK icon
256
McKesson
MCK
$85.5B
$1.48M 0.07%
10,948
-3,758
-26% -$508K
ZM icon
257
Zoom
ZM
$25B
$1.46M 0.07%
+9,961
New +$1.46M
TGT icon
258
Target
TGT
$42.3B
$1.4M 0.06%
15,029
+643
+4% +$59.8K
GE icon
259
GE Aerospace
GE
$296B
$1.39M 0.06%
35,125
-3,323
-9% -$132K
BAH icon
260
Booz Allen Hamilton
BAH
$12.6B
$1.39M 0.06%
20,210
+15,914
+370% +$1.09M
CHY
261
Calamos Convertible and High Income Fund
CHY
$872M
$1.39M 0.06%
156,692
-2,427
-2% -$21.5K
SPYV icon
262
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.37M 0.06%
53,129
+4,172
+9% +$108K
LRGF icon
263
iShares US Equity Factor ETF
LRGF
$2.84B
$1.37M 0.06%
51,853
-55,325
-52% -$1.46M
JHMM icon
264
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.37M 0.06%
48,081
+3,739
+8% +$106K
XLU icon
265
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.37M 0.06%
24,650
-445
-2% -$24.7K
BRK.A icon
266
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.36M 0.06%
5
– –
XLE icon
267
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.36M 0.06%
46,754
+11,261
+32% +$327K
BSJK
268
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.36M 0.06%
58,984
-23,237
-28% -$535K
HBAN icon
269
Huntington Bancshares
HBAN
$25.7B
$1.36M 0.06%
165,190
-9,456
-5% -$77.6K
SKYY icon
270
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.35M 0.06%
24,742
+1,572
+7% +$85.6K
GD icon
271
General Dynamics
GD
$86.8B
$1.35M 0.06%
10,184
+3,387
+50% +$448K
GOVT icon
272
iShares US Treasury Bond ETF
GOVT
$28B
$1.34M 0.06%
47,739
+27,534
+136% +$771K
RWK icon
273
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$1.33M 0.06%
32,440
-1,185
-4% -$48.7K
IJT icon
274
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$1.33M 0.06%
19,272
-4,732
-20% -$326K
EOS
275
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.32M 0.06%
95,430
-1,171
-1% -$16.2K
9 10
11
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