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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$3.33B
$1.32M 0.06%
25,324
+3,896
+18% +$204K
FNY icon
277
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.32M 0.06%
35,712
+1,165
+3% +$43.1K
CMG icon
278
Chipotle Mexican Grill
CMG
$55.1B
$1.3M 0.06%
99,050
+86,500
+689% +$1.13M
IJK icon
279
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.3M 0.06%
29,028
-1,232
-4% -$55K
FSMB icon
280
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$1.29M 0.06%
+64,050
New +$1.29M
PDT
281
John Hancock Premium Dividend Fund
PDT
$657M
$1.28M 0.06%
104,663
+2,412
+2% +$29.4K
AMD icon
282
Advanced Micro Devices
AMD
$245B
$1.27M 0.06%
27,937
+3,884
+16% +$177K
ZBH icon
283
Zimmer Biomet
ZBH
$20.9B
$1.27M 0.06%
12,929
+98
+0.8% +$9.62K
BK icon
284
Bank of New York Mellon
BK
$73.1B
$1.26M 0.06%
37,386
-9,204
-20% -$310K
GIS icon
285
General Mills
GIS
$27B
$1.23M 0.06%
23,252
-514
-2% -$27.1K
CDC icon
286
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.22M 0.06%
29,464
+2,601
+10% +$108K
STOR
287
DELISTED
STORE Capital Corporation
STOR
$1.21M 0.06%
67,010
-8,704
-11% -$158K
CI icon
288
Cigna
CI
$81.5B
$1.2M 0.06%
6,792
-1,565
-19% -$277K
DFNL icon
289
Davis Select Financial ETF
DFNL
$305M
$1.2M 0.05%
71,581
+2,101
+3% +$35.1K
AOA icon
290
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.19M 0.05%
24,964
-2,270
-8% -$108K
NUV icon
291
Nuveen Municipal Value Fund
NUV
$1.82B
$1.19M 0.05%
121,432
+338
+0.3% +$3.3K
MTT
292
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.18M 0.05%
62,650
+16,075
+35% +$303K
FHI icon
293
Federated Hermes
FHI
$4.1B
$1.18M 0.05%
61,862
-20,072
-24% -$382K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$1.25B
$1.18M 0.05%
26,875
+5,096
+23% +$223K
VNOM icon
295
Viper Energy
VNOM
$6.29B
$1.17M 0.05%
177,110
– –
SIZE icon
296
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.17M 0.05%
16,386
+78
+0.5% +$5.57K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.16M 0.05%
23,307
-3,993
-15% -$198K
SCHD icon
298
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.16M 0.05%
77,193
-453
-0.6% -$6.79K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.16M 0.05%
7,308
-6,262
-46% -$991K
FLOT icon
300
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.15M 0.05%
23,540
-13,555
-37% -$660K
10 11
12
13 14