SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+1.32%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$3.63M
Cap. Flow
-$45.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$6.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.94M
3
LEG icon
Leggett & Platt
LEG
+$3.66M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$3.24M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$2.7M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$50.3M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$6.54M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$6.13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.93M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$5.34M

Sector Composition

1 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
451
Aflac
AFL
$56.8B
$760K 0.03%
14,518
-199
-1% -$10.4K
VT icon
452
Vanguard Total World Stock ETF
VT
$52.2B
$759K 0.03%
10,151
+87
+0.9% +$6.51K
WPC icon
453
W.P. Carey
WPC
$14.8B
$757K 0.03%
8,636
-844
-9% -$74K
MS icon
454
Morgan Stanley
MS
$243B
$755K 0.03%
17,691
-272
-2% -$11.6K
DE icon
455
Deere & Co
DE
$129B
$750K 0.03%
4,448
-695
-14% -$117K
FCVT icon
456
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$746K 0.03%
23,902
+2,637
+12% +$82.3K
TT icon
457
Trane Technologies
TT
$91.1B
$746K 0.03%
6,055
– –
RFCI icon
458
RiverFront Dynamic Core Income
RFCI
$18.3M
$743K 0.03%
29,433
+7,296
+33% +$184K
ARKW icon
459
ARK Web x.0 ETF
ARKW
$2.4B
$741K 0.03%
15,220
-12
-0.1% -$584
BDJ icon
460
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$741K 0.03%
80,715
+518
+0.6% +$4.76K
OUSA icon
461
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$736K 0.03%
21,173
+1,151
+6% +$40K
IGSB icon
462
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$733K 0.03%
13,651
-256
-2% -$13.7K
CB icon
463
Chubb
CB
$110B
$732K 0.03%
4,531
+25
+0.6% +$4.04K
TRV icon
464
Travelers Companies
TRV
$61.6B
$730K 0.03%
4,912
– –
ZROZ icon
465
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$730K 0.03%
5,050
-65
-1% -$9.4K
BIV icon
466
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$728K 0.03%
8,268
+672
+9% +$59.2K
KR icon
467
Kroger
KR
$44.7B
$728K 0.03%
28,220
-1,257
-4% -$32.4K
AMJ
468
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$726K 0.03%
31,202
+519
+2% +$12.1K
NMZ icon
469
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$723K 0.03%
50,659
+2,527
+5% +$36.1K
MU icon
470
Micron Technology
MU
$151B
$706K 0.03%
16,480
-1,697
-9% -$72.7K
PRU icon
471
Prudential Financial
PRU
$37.1B
$704K 0.03%
7,830
+567
+8% +$51K
IEX icon
472
IDEX
IEX
$12.2B
$702K 0.03%
4,286
– –
STWD icon
473
Starwood Property Trust
STWD
$7.57B
$702K 0.03%
28,966
+2,731
+10% +$66.2K
RDVY icon
474
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$696K 0.03%
21,851
-46,056
-68% -$1.47M
IXN icon
475
iShares Global Tech ETF
IXN
$5.79B
$692K 0.03%
22,434
-2,532
-10% -$78.1K
17 18
19
20 21