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
QYLD icon
251
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.7M 0.08%
172,432
-33,496
-16% -$524K
SHV icon
252
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.69M 0.08%
24,451
+1,170
+5% +$129K
FNDF icon
253
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$2.69M 0.08%
106,925
-1,996
-2% -$50.2K
TSCO icon
254
Tractor Supply
TSCO
$32.1B
$2.67M 0.07%
71,770
-5,385
-7% -$200K
DVY icon
255
iShares Select Dividend ETF
DVY
$20.8B
$2.65M 0.07%
24,747
-18,145
-42% -$1.95M
HWM icon
256
Howmet Aerospace
HWM
$71.8B
$2.65M 0.07%
85,664
+41,014
+92% +$1.27M
LGLV icon
257
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.65M 0.07%
21,451
+751
+4% +$92.7K
FMB icon
258
First Trust Managed Municipal ETF
FMB
$1.88B
$2.64M 0.07%
54,212
-17,646
-25% -$860K
SPSB icon
259
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.62M 0.07%
89,582
+374
+0.4% +$10.9K
ZBRA icon
260
Zebra Technologies
ZBRA
$16B
$2.59M 0.07%
9,900
+2,082
+27% +$546K
CWB icon
261
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.56M 0.07%
40,355
+2,845
+8% +$180K
USHY icon
262
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.54M 0.07%
75,392
-2,039
-3% -$68.6K
ET icon
263
Energy Transfer Partners
ET
$59.7B
$2.52M 0.07%
228,709
-56,592
-20% -$624K
SDVY icon
264
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.51M 0.07%
108,528
+48,452
+81% +$1.12M
SLV icon
265
iShares Silver Trust
SLV
$20.1B
$2.51M 0.07%
143,402
+14,801
+12% +$259K
SLQD icon
266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.48M 0.07%
52,318
-3,836
-7% -$182K
MUB icon
267
iShares National Muni Bond ETF
MUB
$38.9B
$2.47M 0.07%
24,117
-7,549
-24% -$774K
BDX icon
268
Becton Dickinson
BDX
$55.1B
$2.46M 0.07%
11,035
-1,272
-10% -$283K
ISRG icon
269
Intuitive Surgical
ISRG
$167B
$2.46M 0.07%
13,101
-553
-4% -$104K
COP icon
270
ConocoPhillips
COP
$116B
$2.46M 0.07%
23,985
-676
-3% -$69.2K
DLR icon
271
Digital Realty Trust
DLR
$55.7B
$2.44M 0.07%
24,586
-1,821
-7% -$181K
XLU icon
272
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.43M 0.07%
37,149
+13,699
+58% +$898K
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.43M 0.07%
63,041
+7,273
+13% +$280K
STZ icon
274
Constellation Brands
STZ
$26.2B
$2.43M 0.07%
10,559
-578
-5% -$133K
TXN icon
275
Texas Instruments
TXN
$171B
$2.4M 0.07%
15,508
+309
+2% +$47.8K
9 10
11
12 13