SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
+$3.58B
Cap. Flow
-$142M
Cap. Flow %
-3.96%
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
359
Reduced
650
Closed
137

Top Buys

1
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$25.3M
2
EZM icon
WisdomTree US MidCap Fund
EZM
$16.7M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$12.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$8.62M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$69.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$55.9M
3
IAU icon
iShares Gold Trust
IAU
$26.5M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$20.7M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.8M

Sector Composition

1 Technology 9.85%
2 Healthcare 5.36%
3 Consumer Discretionary 5.21%
4 Financials 4.91%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
101
United Parcel Service
UPS
$72.3B
$7.39M 0.21%
45,747
-373
-0.8% -$60.3K
IWM icon
102
iShares Russell 2000 ETF
IWM
$66.6B
$7.29M 0.2%
44,181
+3,765
+9% +$621K
RSG icon
103
Republic Services
RSG
$72.6B
$7.1M 0.2%
52,221
-3,456
-6% -$470K
SPSM icon
104
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$7.07M 0.2%
207,594
+58,459
+39% +$1.99M
EVT icon
105
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$7.04M 0.2%
323,436
-8,754
-3% -$190K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$7M 0.2%
92,540
+4,474
+5% +$339K
BIL icon
107
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$7M 0.2%
76,387
-757,683
-91% -$69.4M
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$6.9M 0.19%
111,804
+5,209
+5% +$321K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$63.2B
$6.83M 0.19%
118,062
+2,290
+2% +$132K
AVGO icon
110
Broadcom
AVGO
$1.42T
$6.76M 0.19%
15,227
+1,586
+12% +$704K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$40.9B
$6.67M 0.19%
51,860
+673
+1% +$86.5K
LMBS icon
112
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.64M 0.19%
140,165
+34,369
+32% +$1.63M
JHMM icon
113
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$6.56M 0.18%
154,051
+22,846
+17% +$973K
CVS icon
114
CVS Health
CVS
$93B
$6.48M 0.18%
67,915
-3,912
-5% -$373K
BAC.PRL icon
115
Bank of America Series L
BAC.PRL
$3.85B
$6.46M 0.18%
5,504
-136
-2% -$160K
WMT icon
116
Walmart
WMT
$793B
$6.44M 0.18%
49,667
-5,326
-10% -$691K
SCHD icon
117
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.42M 0.18%
96,637
-16,893
-15% -$1.12M
TDIV icon
118
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$6.39M 0.18%
146,183
+257
+0.2% +$11.2K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.6B
$6.32M 0.18%
208,308
-17,511
-8% -$532K
SDY icon
120
SPDR S&P Dividend ETF
SDY
$20.4B
$6.32M 0.18%
56,674
-9,693
-15% -$1.08M
PGR icon
121
Progressive
PGR
$145B
$6.32M 0.18%
54,362
-4,947
-8% -$575K
APD icon
122
Air Products & Chemicals
APD
$64.8B
$6.25M 0.17%
26,834
-1,181
-4% -$275K
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.22M 0.17%
171,154
-7,322
-4% -$266K
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$63.2B
$6.2M 0.17%
45,560
+1,514
+3% +$206K
GLD icon
125
SPDR Gold Trust
GLD
$111B
$6.17M 0.17%
39,878
-64,900
-62% -$10M
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