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
RSG icon
176
Republic Services
RSG
$71.7B
$1.47M 0.11%
28,712
+7,970
+38% +$409K
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.47M 0.11%
33,931
-13,945
-29% -$605K
UNH icon
178
UnitedHealth
UNH
$286B
$1.46M 0.11%
10,355
-1,846
-15% -$261K
AJG icon
179
Arthur J. Gallagher & Co
AJG
$76.7B
$1.43M 0.11%
30,049
+7,116
+31% +$339K
WMT icon
180
Walmart
WMT
$801B
$1.4M 0.1%
57,636
+17,022
+42% +$414K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.39M 0.1%
15,733
+4,765
+43% +$420K
CMCSA icon
182
Comcast
CMCSA
$125B
$1.38M 0.1%
42,366
+4,638
+12% +$151K
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.37M 0.1%
32,504
+2,484
+8% +$105K
LLTC
184
DELISTED
Linear Technology Corp
LLTC
$1.37M 0.1%
29,487
+7,219
+32% +$336K
CEF icon
185
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$1.36M 0.1%
97,769
+8,141
+9% +$113K
SVC
186
Service Properties Trust
SVC
$481M
$1.34M 0.1%
46,541
+4,963
+12% +$143K
VGT icon
187
Vanguard Information Technology ETF
VGT
$99.9B
$1.34M 0.1%
12,495
+182
+1% +$19.5K
AEP icon
188
American Electric Power
AEP
$57.8B
$1.34M 0.1%
+19,079
New +$1.34M
XSLV icon
189
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.32M 0.1%
35,553
+5,757
+19% +$213K
FTCS icon
190
First Trust Capital Strength ETF
FTCS
$8.49B
$1.31M 0.1%
+33,064
New +$1.31M
PSX icon
191
Phillips 66
PSX
$53.2B
$1.29M 0.1%
16,220
+2,455
+18% +$195K
CAT icon
192
Caterpillar
CAT
$198B
$1.25M 0.09%
16,534
+1,261
+8% +$95.6K
RSP icon
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.25M 0.09%
15,599
+5,712
+58% +$459K
CMC icon
194
Commercial Metals
CMC
$6.63B
$1.23M 0.09%
72,842
+160
+0.2% +$2.7K
ABT icon
195
Abbott
ABT
$231B
$1.22M 0.09%
+30,981
New +$1.22M
NAD icon
196
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$1.22M 0.09%
77,715
+20,200
+35% +$316K
BA icon
197
Boeing
BA
$174B
$1.18M 0.09%
+9,084
New +$1.18M
SCG
198
DELISTED
Scana
SCG
$1.17M 0.09%
15,434
+533
+4% +$40.3K
MAIN icon
199
Main Street Capital
MAIN
$5.95B
$1.16M 0.09%
35,404
+21,630
+157% +$711K
ICF icon
200
iShares Select U.S. REIT ETF
ICF
$1.92B
$1.16M 0.09%
21,376
+3,898
+22% +$211K
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