SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIXG
451
Defiance Connective Technologies ETF
SIXG
$641M
$1.22M 0.03%
38,596
-1,646
-4% -$51.9K
LUV icon
452
Southwest Airlines
LUV
$16.3B
$1.21M 0.03%
33,529
-806
-2% -$29.1K
SMMU icon
453
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$1.21M 0.03%
24,395
+2,985
+14% +$148K
UBER icon
454
Uber
UBER
$199B
$1.21M 0.03%
59,020
+3,611
+7% +$73.9K
SYY icon
455
Sysco
SYY
$38.7B
$1.21M 0.03%
14,243
+1,874
+15% +$159K
MILN icon
456
Global X Millennial Consumer ETF
MILN
$130M
$1.2M 0.03%
46,279
-1,114
-2% -$29K
TRGP icon
457
Targa Resources
TRGP
$34.7B
$1.19M 0.03%
19,976
-623
-3% -$37.2K
KR icon
458
Kroger
KR
$44.7B
$1.18M 0.03%
25,020
+388
+2% +$18.4K
FTAG icon
459
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.39M
$1.18M 0.03%
43,227
+9,870
+30% +$269K
SPMO icon
460
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
$1.18M 0.03%
+22,673
New +$1.18M
OBE
461
Obsidian Energy
OBE
$396M
$1.17M 0.03%
+151,545
New +$1.17M
MUC icon
462
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.17M 0.03%
97,905
+42,779
+78% +$512K
PAYX icon
463
Paychex
PAYX
$48.3B
$1.16M 0.03%
10,194
-145
-1% -$16.5K
DWLD icon
464
Davis Select Worldwide ETF
DWLD
$461M
$1.16M 0.03%
47,849
-1,525
-3% -$36.8K
MU icon
465
Micron Technology
MU
$151B
$1.15M 0.03%
20,810
-1,422
-6% -$78.6K
DOV icon
466
Dover
DOV
$24B
$1.15M 0.03%
9,461
-750
-7% -$91K
ADI icon
467
Analog Devices
ADI
$122B
$1.15M 0.03%
7,850
-82
-1% -$12K
SRE icon
468
Sempra
SRE
$52.4B
$1.15M 0.03%
15,244
+3,096
+25% +$233K
MMIN icon
469
IQ MacKay Municipal Insured ETF
MMIN
$339M
$1.15M 0.03%
47,166
-6,131
-12% -$149K
DEO icon
470
Diageo
DEO
$58.3B
$1.14M 0.03%
6,565
-219
-3% -$38.1K
MPLX icon
471
MPLX
MPLX
$51B
$1.14M 0.03%
39,213
+5,993
+18% +$175K
VDE icon
472
Vanguard Energy ETF
VDE
$7.21B
$1.14M 0.03%
11,447
+225
+2% +$22.4K
AB icon
473
AllianceBernstein
AB
$4.2B
$1.14M 0.03%
27,343
+822
+3% +$34.2K
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$1.13M 0.03%
57,910
+814
+1% +$15.9K
VLUE icon
475
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.13M 0.03%
12,453
-534
-4% -$48.3K
17 18
19
20 21