SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ED icon
701
Consolidated Edison
ED
$35.4B
$389K 0.01%
4,998
+110
+2% +$8.56K
VTIP icon
702
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$386K 0.01%
7,558
+3,077
+69% +$157K
QQQX icon
703
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$383K 0.01%
15,750
+23
+0.1% +$559
VRTX icon
704
Vertex Pharmaceuticals
VRTX
$102B
$379K 0.01%
1,394
-641
-31% -$174K
FMHI icon
705
First Trust Municipal High Income ETF
FMHI
$756M
$378K 0.01%
7,312
+1,486
+26% +$76.8K
PKW icon
706
Invesco BuyBack Achievers ETF
PKW
$1.46B
$378K 0.01%
6,273
-411
-6% -$24.8K
ETB
707
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$377K 0.01%
27,669
+49
+0.2% +$668
SMLF icon
708
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$377K 0.01%
10,124
-5
-0% -$186
GGB icon
709
Gerdau
GGB
$6.39B
$375K 0.01%
127,638
– –
PTON icon
710
Peloton Interactive
PTON
$3.27B
$374K 0.01%
+3,766
New +$374K
ICF icon
711
iShares Select U.S. REIT ETF
ICF
$1.92B
$373K 0.01%
7,314
-9,566
-57% -$488K
IGM icon
712
iShares Expanded Tech Sector ETF
IGM
$8.79B
$373K 0.01%
7,236
+1,674
+30% +$86.3K
ESPO icon
713
VanEck Video Gaming and eSports ETF
ESPO
$437M
$372K 0.01%
6,038
-160
-3% -$9.86K
IP icon
714
International Paper
IP
$25.7B
$370K 0.01%
9,636
+626
+7% +$24K
B
715
Barrick Mining Corporation
B
$48.5B
$369K 0.01%
13,114
-303
-2% -$8.53K
HPQ icon
716
HP
HPQ
$27.4B
$369K 0.01%
19,442
+8,540
+78% +$162K
SPSB icon
717
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$367K 0.01%
11,700
+2,019
+21% +$63.3K
ROK icon
718
Rockwell Automation
ROK
$38.2B
$366K 0.01%
1,659
-600
-27% -$132K
FFTY icon
719
Innovator IBD 50 ETF
FFTY
$73.9M
$365K 0.01%
9,781
-1,990
-17% -$74.3K
BTZ icon
720
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
$364K 0.01%
25,613
– –
GM icon
721
General Motors
GM
$55.5B
$363K 0.01%
12,271
-1,430
-10% -$42.3K
NUSC icon
722
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$363K 0.01%
12,246
+745
+6% +$22.1K
MMU
723
Western Asset Managed Municipals Fund
MMU
$551M
$362K 0.01%
29,662
-19,316
-39% -$236K
XHB icon
724
SPDR S&P Homebuilders ETF
XHB
$2.01B
$359K 0.01%
6,657
-5,741
-46% -$310K
ETR icon
725
Entergy
ETR
$39.2B
$355K 0.01%
7,204
-12
-0.2% -$591
27 28
29
30 31