SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
Cap. Flow
+$201M
Cap. Flow %
7.17%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.9M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHY
276
Calamos Convertible and High Income Fund
CHY
$872M
$1.73M 0.06%
152,214
-4,478
-3% -$50.8K
NUV icon
277
Nuveen Municipal Value Fund
NUV
$1.82B
$1.72M 0.06%
168,471
+47,039
+39% +$480K
OGIG icon
278
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$1.71M 0.06%
45,191
+35,866
+385% +$1.36M
EEMV icon
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.71M 0.06%
32,906
-18,115
-36% -$942K
AMD icon
280
Advanced Micro Devices
AMD
$245B
$1.7M 0.06%
32,229
+4,292
+15% +$226K
BNDX icon
281
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.69M 0.06%
29,315
-847
-3% -$48.9K
FDX icon
282
FedEx
FDX
$53.7B
$1.68M 0.06%
12,011
-2,188
-15% -$307K
XLP icon
283
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.68M 0.06%
28,655
-608
-2% -$35.6K
GSY icon
284
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.68M 0.06%
+33,279
New +$1.68M
DIV icon
285
Global X SuperDividend US ETF
DIV
$657M
$1.67M 0.06%
111,306
+63,423
+132% +$952K
FSMB icon
286
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$1.67M 0.06%
81,299
+17,249
+27% +$354K
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.67M 0.06%
15,432
+5,872
+61% +$634K
JHMM icon
288
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.65M 0.06%
47,106
-975
-2% -$34.2K
EOS
289
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.65M 0.06%
93,730
-1,700
-2% -$29.9K
QQEW icon
290
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.64M 0.06%
20,514
+15,031
+274% +$1.2M
PARA
291
DELISTED
Paramount Global Class B
PARA
$1.64M 0.06%
70,198
+30,145
+75% +$703K
PHDG icon
292
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$1.64M 0.06%
52,792
-448
-0.8% -$13.9K
XBI icon
293
SPDR S&P Biotech ETF
XBI
$5.39B
$1.62M 0.06%
14,470
+1,288
+10% +$144K
IJK icon
294
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.62M 0.06%
28,840
-188
-0.6% -$10.5K
BAH icon
295
Booz Allen Hamilton
BAH
$12.6B
$1.61M 0.06%
20,643
+433
+2% +$33.7K
BRK.A icon
296
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.6M 0.06%
6
+1
+20% +$267K
CLX icon
297
Clorox
CLX
$15.5B
$1.6M 0.06%
7,297
+1,422
+24% +$312K
BIL icon
298
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.6M 0.06%
17,474
+13,811
+377% +$1.26M
ZBRA icon
299
Zebra Technologies
ZBRA
$16B
$1.54M 0.05%
6,011
+144
+2% +$36.9K
BIIB icon
300
Biogen
BIIB
$20.6B
$1.53M 0.05%
5,704
-1,154
-17% -$309K
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