SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$403M
Cap. Flow
+$129M
Cap. Flow %
3.22%
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
617
Reduced
371
Closed
44

Top Buys

1
FSK icon
FS KKR Capital
FSK
$10.9M
2
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
$8.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$7.72M
4
AGOX icon
Adaptive Alpha Opportunities ETF
AGOX
$6.57M
5
TIP icon
iShares TIPS Bond ETF
TIP
$6.06M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$13.6M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.8M
5
FSKR
FS KKR Capital Corp. II
FSKR
$10.4M

Sector Composition

1 Technology 10.25%
2 Consumer Discretionary 6.58%
3 Financials 5.63%
4 Healthcare 4.83%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEO icon
501
Diageo
DEO
$61.3B
$1.14M 0.03%
5,968
-99
-2% -$19K
CI icon
502
Cigna
CI
$81.5B
$1.14M 0.03%
4,816
+89
+2% +$21.1K
NAD icon
503
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.14M 0.03%
71,305
+12,779
+22% +$205K
EW icon
504
Edwards Lifesciences
EW
$47.5B
$1.14M 0.03%
10,989
+484
+5% +$50.1K
ADI icon
505
Analog Devices
ADI
$122B
$1.13M 0.03%
6,563
-36
-0.5% -$6.2K
MPC icon
506
Marathon Petroleum
MPC
$54.8B
$1.13M 0.03%
18,670
+1,040
+6% +$62.8K
HYZD icon
507
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$1.12M 0.03%
50,504
-2,142
-4% -$47.7K
FPX icon
508
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.12M 0.03%
8,795
+320
+4% +$40.8K
UAL icon
509
United Airlines
UAL
$34.5B
$1.12M 0.03%
21,416
+5,708
+36% +$299K
VT icon
510
Vanguard Total World Stock ETF
VT
$51.8B
$1.12M 0.03%
10,810
+112
+1% +$11.6K
PRU icon
511
Prudential Financial
PRU
$37.2B
$1.12M 0.03%
10,886
-80
-0.7% -$8.2K
BK icon
512
Bank of New York Mellon
BK
$73.1B
$1.11M 0.03%
21,725
+1,095
+5% +$56.1K
ABNB icon
513
Airbnb
ABNB
$75.8B
$1.11M 0.03%
7,259
+3,186
+78% +$488K
CVE icon
514
Cenovus Energy
CVE
$28.7B
$1.1M 0.03%
115,200
+500
+0.4% +$4.79K
SUSA icon
515
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.09M 0.03%
11,450
+429
+4% +$41K
VRSK icon
516
Verisk Analytics
VRSK
$37.8B
$1.09M 0.03%
6,226
-50
-0.8% -$8.74K
SPSB icon
517
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.09M 0.03%
34,740
+11,095
+47% +$347K
AMLP icon
518
Alerian MLP ETF
AMLP
$10.5B
$1.08M 0.03%
29,707
-2,144
-7% -$78.1K
KHC icon
519
Kraft Heinz
KHC
$32.3B
$1.08M 0.03%
26,540
+7,168
+37% +$292K
ATKR icon
520
Atkore
ATKR
$1.99B
$1.08M 0.03%
+15,179
New +$1.08M
JHMM icon
521
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.08M 0.03%
20,788
+1,135
+6% +$58.9K
NEA icon
522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$1.08M 0.03%
68,448
+45,961
+204% +$722K
BME icon
523
BlackRock Health Sciences Trust
BME
$480M
$1.07M 0.03%
22,042
+3,673
+20% +$178K
NVS icon
524
Novartis
NVS
$251B
$1.07M 0.03%
11,716
-994
-8% -$90.7K
GOVT icon
525
iShares US Treasury Bond ETF
GOVT
$28B
$1.07M 0.03%
40,149
+8,374
+26% +$223K
19 20
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