SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
526
Sysco
SYY
$39B
$501K 0.02%
10,986
+81
+0.7% +$3.69K
ACWV icon
527
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$499K 0.02%
6,209
-1,697
-21% -$136K
MFM
528
MFS Municipal Income Trust
MFM
$217M
$498K 0.02%
77,979
+14,254
+22% +$91K
LGLV icon
529
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$497K 0.02%
5,485
-866
-14% -$78.5K
SRLN icon
530
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
$496K 0.02%
12,386
-23,923
-66% -$958K
EZM icon
531
WisdomTree US MidCap Fund
EZM
$824M
$495K 0.02%
18,717
-5,759
-24% -$152K
MMD
532
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$494K 0.02%
25,700
– –
ROKU icon
533
Roku
ROKU
$14.6B
$490K 0.02%
5,598
+1,967
+54% +$172K
IYR icon
534
iShares US Real Estate ETF
IYR
$3.74B
$489K 0.02%
7,022
-80,435
-92% -$5.6M
SCHE icon
535
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
$489K 0.02%
23,616
-27,168
-53% -$563K
AWK icon
536
American Water Works
AWK
$27.3B
$488K 0.02%
4,080
-189
-4% -$22.6K
CAH icon
537
Cardinal Health
CAH
$35.9B
$482K 0.02%
10,056
-169
-2% -$8.1K
HEFA icon
538
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$480K 0.02%
19,816
+1,176
+6% +$28.5K
URI icon
539
United Rentals
URI
$62.4B
$479K 0.02%
4,655
+789
+20% +$81.2K
ETW
540
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$476K 0.02%
63,815
+4,359
+7% +$32.5K
ACES icon
541
ALPS Clean Energy ETF
ACES
$96.2M
$475K 0.02%
16,550
-3,182
-16% -$91.3K
DOW icon
542
Dow Inc
DOW
$17B
$475K 0.02%
16,252
+260
+2% +$7.6K
MPW icon
543
Medical Properties Trust
MPW
$2.75B
$473K 0.02%
27,342
+4,387
+19% +$75.9K
GPN icon
544
Global Payments
GPN
$21.2B
$469K 0.02%
3,251
-1,235
-28% -$178K
PB icon
545
Prosperity Bancshares
PB
$6.46B
$469K 0.02%
9,721
-1,641
-14% -$79.2K
DLTR icon
546
Dollar Tree
DLTR
$20.3B
$464K 0.02%
6,318
-1,632
-21% -$120K
HSY icon
547
Hershey
HSY
$38B
$464K 0.02%
3,498
-119
-3% -$15.8K
FUN icon
548
Cedar Fair
FUN
$2.41B
$463K 0.02%
25,238
+10,617
+73% +$195K
KMI icon
549
Kinder Morgan
KMI
$58.8B
$462K 0.02%
33,160
-11,478
-26% -$160K
CXSE icon
550
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
$461K 0.02%
12,054
-484
-4% -$18.5K
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