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
IGSB icon
451
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$768K 0.03%
14,028
+138
+1% +$7.56K
PB icon
452
Prosperity Bancshares
PB
$6.46B
$766K 0.03%
12,899
+3,178
+33% +$189K
HPS
453
John Hancock Preferred Income Fund III
HPS
$481M
$759K 0.03%
48,405
+1,080
+2% +$16.9K
FCVT icon
454
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$758K 0.03%
21,347
-296
-1% -$10.5K
BSCM
455
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$758K 0.03%
34,750
+7,354
+27% +$160K
SNSR icon
456
Global X Internet of Things ETF
SNSR
$228M
$757K 0.03%
31,232
+617
+2% +$15K
HYZD icon
457
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$756K 0.03%
37,527
-865
-2% -$17.4K
BKNG icon
458
Booking.com
BKNG
$178B
$756K 0.03%
475
-8
-2% -$12.7K
MILN icon
459
Global X Millennial Consumer ETF
MILN
$130M
$754K 0.03%
27,285
-1,341
-5% -$37.1K
URI icon
460
United Rentals
URI
$62.7B
$753K 0.03%
5,054
+399
+9% +$59.4K
EAD
461
Allspring Income Opportunities Fund
EAD
$421M
$752K 0.03%
107,080
+26,480
+33% +$186K
NBB icon
462
Nuveen Taxable Municipal Income Fund
NBB
$473M
$752K 0.03%
35,003
+2,530
+8% +$54.4K
WM icon
463
Waste Management
WM
$88.6B
$752K 0.03%
7,104
+520
+8% +$55K
FI icon
464
Fiserv
FI
$73.4B
$744K 0.03%
7,619
-1,220
-14% -$119K
PFN
465
PIMCO Income Strategy Fund II
PFN
$713M
$743K 0.03%
85,328
-4,473
-5% -$38.9K
SJM icon
466
J.M. Smucker
SJM
$12B
$738K 0.03%
6,970
+740
+12% +$78.4K
RIGS icon
467
RiverFront Strategic Income Fund
RIGS
$92.3M
$731K 0.03%
29,738
-369
-1% -$9.07K
MET icon
468
MetLife
MET
$52.9B
$730K 0.03%
19,983
-2,896
-13% -$106K
ES icon
469
Eversource Energy
ES
$23.6B
$726K 0.03%
8,723
-164
-2% -$13.6K
VMBS icon
470
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$723K 0.03%
13,304
-4,795
-26% -$261K
VIS icon
471
Vanguard Industrials ETF
VIS
$6.11B
$722K 0.03%
5,557
-529
-9% -$68.7K
INTU icon
472
Intuit
INTU
$188B
$720K 0.03%
2,430
+73
+3% +$21.6K
NMZ icon
473
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$720K 0.03%
54,560
+33
+0.1% +$435
IJS icon
474
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$719K 0.03%
11,942
-504
-4% -$30.3K
DE icon
475
Deere & Co
DE
$128B
$716K 0.03%
4,556
+24
+0.5% +$3.77K
17 18
19
20 21