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
RWM icon
426
ProShares Short Russell2000
RWM
$123M
$683K 0.03%
+14,169
New +$683K
PMT
427
PennyMac Mortgage Investment
PMT
$1.1B
$682K 0.03%
64,251
+21,913
+52% +$233K
PFN
428
PIMCO Income Strategy Fund II
PFN
$713M
$681K 0.03%
89,801
-9,499
-10% -$72K
LUV icon
429
Southwest Airlines
LUV
$16.5B
$679K 0.03%
19,062
-40,864
-68% -$1.46M
NMZ icon
430
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$679K 0.03%
54,527
+418
+0.8% +$5.21K
DEO icon
431
Diageo
DEO
$61.3B
$678K 0.03%
5,331
+1,840
+53% +$234K
DFE icon
432
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$678K 0.03%
16,672
-1,055
-6% -$42.9K
CCI icon
433
Crown Castle
CCI
$41.9B
$674K 0.03%
4,671
+594
+15% +$85.7K
IAGG icon
434
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$673K 0.03%
12,310
+754
+7% +$41.2K
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$673K 0.03%
7,964
+449
+6% +$37.9K
RIGS icon
436
RiverFront Strategic Income Fund
RIGS
$92.3M
$673K 0.03%
30,107
+2,474
+9% +$55.3K
CG icon
437
Carlyle Group
CG
$23.1B
$671K 0.03%
+30,979
New +$671K
VIS icon
438
Vanguard Industrials ETF
VIS
$6.11B
$671K 0.03%
6,086
-255
-4% -$28.1K
VOE icon
439
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$664K 0.03%
8,167
-635
-7% -$51.6K
BKNG icon
440
Booking.com
BKNG
$178B
$650K 0.03%
483
+72
+18% +$96.9K
HPS
441
John Hancock Preferred Income Fund III
HPS
$481M
$646K 0.03%
47,325
+11,910
+34% +$163K
NZF icon
442
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$646K 0.03%
45,942
-1,031
-2% -$14.5K
PCI
443
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$645K 0.03%
38,357
+97
+0.3% +$1.63K
GBCI icon
444
Glacier Bancorp
GBCI
$5.88B
$642K 0.03%
18,889
-2,335
-11% -$79.4K
YUM icon
445
Yum! Brands
YUM
$40.1B
$641K 0.03%
9,354
+734
+9% +$50.3K
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$640K 0.03%
18,343
-38,196
-68% -$1.33M
IYH icon
447
iShares US Healthcare ETF
IYH
$2.77B
$635K 0.03%
16,910
-1,850
-10% -$69.5K
NUSA icon
448
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$635K 0.03%
25,490
+470
+2% +$11.7K
SSO icon
449
ProShares Ultra S&P500
SSO
$7.2B
$635K 0.03%
28,568
+2,968
+12% +$66K
LUMN icon
450
Lumen
LUMN
$4.87B
$633K 0.03%
66,876
-4,742
-7% -$44.9K
16 17
18
19 20