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
JPS
176
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.59M 0.12%
356,076
+136,820
+62% +$993K
HDV icon
177
iShares Core High Dividend ETF
HDV
$11.5B
$2.58M 0.12%
36,072
-3,587
-9% -$257K
BDX icon
178
Becton Dickinson
BDX
$55.1B
$2.57M 0.12%
11,468
+3,356
+41% +$752K
SHYG icon
179
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$2.55M 0.12%
62,457
-71,137
-53% -$2.91M
SPYG icon
180
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.54M 0.12%
71,109
-18,948
-21% -$677K
A icon
181
Agilent Technologies
A
$36.5B
$2.52M 0.12%
35,173
+1,502
+4% +$108K
PM icon
182
Philip Morris
PM
$251B
$2.47M 0.11%
33,856
-4,301
-11% -$314K
ITW icon
183
Illinois Tool Works
ITW
$77.6B
$2.47M 0.11%
17,362
-3,857
-18% -$548K
EES icon
184
WisdomTree US SmallCap Earnings Fund
EES
$640M
$2.46M 0.11%
110,223
-44,215
-29% -$987K
SO icon
185
Southern Company
SO
$101B
$2.45M 0.11%
45,289
+2,313
+5% +$125K
LEG icon
186
Leggett & Platt
LEG
$1.35B
$2.44M 0.11%
91,440
-15,642
-15% -$417K
SPMD icon
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.43M 0.11%
+95,996
New +$2.43M
VGT icon
188
Vanguard Information Technology ETF
VGT
$99.9B
$2.42M 0.11%
11,407
-11,054
-49% -$2.34M
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$2.41M 0.11%
+29,808
New +$2.41M
UNP icon
190
Union Pacific
UNP
$131B
$2.41M 0.11%
17,066
-1,613
-9% -$227K
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.39M 0.11%
51,021
+5,132
+11% +$241K
TFC icon
192
Truist Financial
TFC
$60B
$2.39M 0.11%
+77,620
New +$2.39M
IHI icon
193
iShares US Medical Devices ETF
IHI
$4.35B
$2.36M 0.11%
62,832
+2,964
+5% +$111K
ADBE icon
194
Adobe
ADBE
$148B
$2.35M 0.11%
7,386
+575
+8% +$183K
VBR icon
195
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.35M 0.11%
26,464
+19,091
+259% +$1.7M
USFR
196
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$2.34M 0.11%
93,116
-1,293,746
-93% -$32.5M
C icon
197
Citigroup
C
$176B
$2.31M 0.11%
54,941
+9,030
+20% +$380K
NEAR icon
198
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.3M 0.11%
47,518
-39,023
-45% -$1.89M
ITA icon
199
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.3M 0.11%
31,984
-602
-2% -$43.3K
JHI
200
John Hancock Investors Trust
JHI
$125M
$2.28M 0.1%
181,200
+3,172
+2% +$39.9K
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