SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$183M
Cap. Flow
+$155M
Cap. Flow %
11.52%
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
3
AAPL icon
Apple
AAPL
$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$12.8M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$21.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPM icon
476
RPM International
RPM
$16.2B
$274K 0.02%
5,495
+126
+2% +$6.28K
GGB icon
477
Gerdau
GGB
$6.39B
$273K 0.02%
189,000
– –
MVF icon
478
BlackRock MuniVest Fund
MVF
$376M
$272K 0.02%
24,500
-3,738
-13% -$41.5K
SHW icon
479
Sherwin-Williams
SHW
$92.9B
$271K 0.02%
2,766
+171
+7% +$16.8K
AWK icon
480
American Water Works
AWK
$28B
$270K 0.02%
+3,200
New +$270K
EWM icon
481
iShares MSCI Malaysia ETF
EWM
$240M
$266K 0.02%
8,009
-15,174
-65% -$504K
PDN icon
482
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$266K 0.02%
10,331
+1,031
+11% +$26.5K
VBR icon
483
Vanguard Small-Cap Value ETF
VBR
$31.8B
$266K 0.02%
2,524
-5,393
-68% -$568K
GLTR icon
484
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$265K 0.02%
+4,026
New +$265K
IDU icon
485
iShares US Utilities ETF
IDU
$1.63B
$265K 0.02%
+4,032
New +$265K
AVNT icon
486
Avient
AVNT
$3.45B
$264K 0.02%
7,501
-2,937
-28% -$103K
BLK icon
487
Blackrock
BLK
$170B
$264K 0.02%
+772
New +$264K
PCG icon
488
PG&E
PCG
$33.2B
$263K 0.02%
+4,111
New +$263K
WSBC icon
489
WesBanco
WSBC
$3.1B
$263K 0.02%
8,482
– –
HIG icon
490
Hartford Financial Services
HIG
$37B
$261K 0.02%
5,889
+928
+19% +$41.1K
SRC
491
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$261K 0.02%
4,557
-1,512
-25% -$86.6K
MFC icon
492
Manulife Financial
MFC
$52.1B
$258K 0.02%
18,905
+426
+2% +$5.81K
TFC icon
493
Truist Financial
TFC
$60B
$258K 0.02%
+7,240
New +$258K
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$257K 0.02%
+15,202
New +$257K
GPT
495
DELISTED
Gramercy Property Trust
GPT
$257K 0.02%
9,289
+4,191
+82% +$116K
CBRL icon
496
Cracker Barrel
CBRL
$1.18B
$255K 0.02%
+1,487
New +$255K
WY icon
497
Weyerhaeuser
WY
$18.9B
$254K 0.02%
8,528
+1,479
+21% +$44.1K
DHR icon
498
Danaher
DHR
$143B
$253K 0.02%
3,734
+446
+14% +$30.2K
SPYG icon
499
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$253K 0.02%
10,028
-8,560
-46% -$216K
TDIV icon
500
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$252K 0.02%
9,471
-8,633
-48% -$230K
18 19
20
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