SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
4
AAPL icon
Apple
AAPL
+$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
+$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYH icon
451
iShares US Healthcare ETF
IYH
$2.79B
$809K 0.03%
18,760
-1,395
-7% -$60.2K
PRU icon
452
Prudential Financial
PRU
$37.1B
$809K 0.03%
8,627
+797
+10% +$74.7K
RDVY icon
453
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$809K 0.03%
22,551
+700
+3% +$25.1K
ELME
454
Elme Communities
ELME
$1.51B
$807K 0.03%
27,653
-1,257
-4% -$36.7K
TT icon
455
Trane Technologies
TT
$91.1B
$805K 0.03%
6,054
-1
-0% -$133
WELL icon
456
Welltower
WELL
$113B
$802K 0.03%
9,808
-669
-6% -$54.7K
FTA icon
457
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$792K 0.03%
14,023
-3,834
-21% -$217K
DIAX icon
458
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$535M
$790K 0.03%
44,735
+18,000
+67% +$318K
CLX icon
459
Clorox
CLX
$15.4B
$789K 0.03%
5,136
-169
-3% -$26K
JHY
460
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$784K 0.03%
80,235
+17
+0% +$166
ES icon
461
Eversource Energy
ES
$23.7B
$780K 0.03%
9,163
-90
-1% -$7.66K
GSK icon
462
GSK
GSK
$82.1B
$776K 0.03%
13,216
+288
+2% +$16.9K
ETX
463
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$769K 0.03%
35,100
-100
-0.3% -$2.19K
NZF icon
464
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$769K 0.03%
46,973
-768
-2% -$12.6K
NMZ icon
465
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.19B
$768K 0.03%
54,109
+3,450
+7% +$49K
AFL icon
466
Aflac
AFL
$56.8B
$766K 0.03%
14,487
-31
-0.2% -$1.64K
SPDW icon
467
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$763K 0.03%
24,326
+9,496
+64% +$298K
ACWV icon
468
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
$758K 0.03%
7,906
+619
+8% +$59.3K
PPL icon
469
PPL Corp
PPL
$26.4B
$754K 0.03%
21,024
+335
+2% +$12K
STWD icon
470
Starwood Property Trust
STWD
$7.57B
$754K 0.03%
30,325
+1,359
+5% +$33.8K
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
$752K 0.03%
7,515
+125
+2% +$12.5K
AMJ
472
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$752K 0.03%
34,478
+3,276
+10% +$71.5K
DLTR icon
473
Dollar Tree
DLTR
$19.6B
$748K 0.03%
7,950
+2,226
+39% +$209K
IGSB icon
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$747K 0.03%
13,921
+270
+2% +$14.5K
RDS.B
475
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$747K 0.03%
12,457
-711
-5% -$42.6K
17 18
19
20 21