SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$17.2M
Cap. Flow
+$69M
Cap. Flow %
8.67%
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94

Top Buys

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.6M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$10.6M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.1M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.69M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.53M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$4.54M

Sector Composition

1 Energy 5.04%
2 Financials 4.87%
3 Healthcare 4.33%
4 Communication Services 3.87%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMU
376
Western Asset Managed Municipals Fund
MMU
$551M
$293K 0.04%
21,108
-1,500
-7% -$20.8K
AON icon
377
Aon
AON
$79.9B
$292K 0.04%
3,298
+285
+9% +$25.2K
DE icon
378
Deere & Co
DE
$128B
$292K 0.04%
3,943
-357
-8% -$26.4K
MVT icon
379
BlackRock MuniVest Fund II
MVT
$218M
$292K 0.04%
19,000
+5,000
+36% +$76.8K
MAIN icon
380
Main Street Capital
MAIN
$5.95B
$289K 0.04%
10,824
+850
+9% +$22.7K
EEMV icon
381
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$288K 0.04%
+5,777
New +$288K
KEY icon
382
KeyCorp
KEY
$20.8B
$288K 0.04%
22,127
+128
+0.6% +$1.67K
LVS icon
383
Las Vegas Sands
LVS
$36.9B
$288K 0.04%
+7,570
New +$288K
NPT
384
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$288K 0.04%
+22,067
New +$288K
BRK.B icon
385
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.04%
2,192
+54
+3% +$7.05K
YUM icon
386
Yum! Brands
YUM
$40.1B
$286K 0.04%
4,973
-556
-10% -$32K
BLK icon
387
Blackrock
BLK
$170B
$284K 0.04%
+954
New +$284K
DGT icon
388
SPDR Global Dow ETF
DGT
$436M
$284K 0.04%
4,572
– –
EOG icon
389
EOG Resources
EOG
$64.4B
$284K 0.04%
+3,897
New +$284K
WBIE
390
DELISTED
WBI BullBear Rising Income 3000 ETF
WBIE
$283K 0.04%
+12,414
New +$283K
TSLA icon
391
Tesla
TSLA
$1.13T
$282K 0.04%
17,010
-1,860
-10% -$30.8K
DSM
392
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$281K 0.04%
36,000
– –
RSG icon
393
Republic Services
RSG
$71.7B
$280K 0.04%
+6,797
New +$280K
BHC icon
394
Bausch Health
BHC
$2.72B
$278K 0.03%
1,560
+593
+61% +$106K
VBR icon
395
Vanguard Small-Cap Value ETF
VBR
$31.8B
$278K 0.03%
2,878
-247
-8% -$23.9K
BIIB icon
396
Biogen
BIIB
$20.6B
$277K 0.03%
949
-145
-13% -$42.3K
EXG icon
397
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$277K 0.03%
33,342
+2,375
+8% +$19.7K
IGIB icon
398
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$275K 0.03%
5,066
+240
+5% +$13K
VMBS icon
399
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$274K 0.03%
5,136
+12
+0.2% +$640
JBLU icon
400
JetBlue
JBLU
$1.85B
$273K 0.03%
10,574
-187
-2% -$4.83K
14 15
16
17 18