SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
Cap. Flow
+$201M
Cap. Flow %
7.17%
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$32.9M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
$23.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$17.6M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.2M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34.9M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.9M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$12.6M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$11.9M
5
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$11.9M

Sector Composition

1 Technology 9.47%
2 Consumer Discretionary 5.53%
3 Healthcare 5.18%
4 Financials 4.76%
5 Communication Services 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
176
Vanguard Information Technology ETF
VGT
$99.9B
$3.43M 0.12%
12,291
+884
+8% +$246K
DLR icon
177
Digital Realty Trust
DLR
$55.7B
$3.41M 0.12%
24,009
+4,988
+26% +$709K
IUSG icon
178
iShares Core S&P US Growth ETF
IUSG
$24.6B
$3.38M 0.12%
47,065
-2,187
-4% -$157K
OMFL icon
179
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$3.37M 0.12%
+113,463
New +$3.37M
MUB icon
180
iShares National Muni Bond ETF
MUB
$38.9B
$3.37M 0.12%
29,198
+4,942
+20% +$570K
VWO icon
181
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$3.31M 0.12%
83,541
-12,579
-13% -$498K
WFC icon
182
Wells Fargo
WFC
$253B
$3.31M 0.12%
129,188
+54,655
+73% +$1.4M
ADBE icon
183
Adobe
ADBE
$148B
$3.3M 0.12%
7,576
+190
+3% +$82.7K
BCX icon
184
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$3.28M 0.12%
534,386
+437
+0.1% +$2.68K
EL icon
185
Estee Lauder
EL
$32.1B
$3.26M 0.12%
17,271
-557
-3% -$105K
WSO icon
186
Watsco
WSO
$16.6B
$3.26M 0.12%
18,339
+3,949
+27% +$702K
SPTI icon
187
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$3.25M 0.12%
97,795
-380,418
-80% -$12.6M
SPMD icon
188
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$3.21M 0.11%
102,825
+6,829
+7% +$213K
VFC icon
189
VF Corp
VFC
$5.86B
$3.19M 0.11%
52,369
+10,389
+25% +$633K
USFR
190
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$3.19M 0.11%
126,925
+33,809
+36% +$849K
A icon
191
Agilent Technologies
A
$36.5B
$3.17M 0.11%
35,882
+709
+2% +$62.7K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.13M 0.11%
46,502
-6,016
-11% -$405K
BF.B icon
193
Brown-Forman Class B
BF.B
$13.7B
$3.13M 0.11%
49,130
-1,639
-3% -$104K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$3.1M 0.11%
72,382
+9,925
+16% +$426K
SHOP icon
195
Shopify
SHOP
$191B
$3.1M 0.11%
32,620
-5,950
-15% -$565K
UNP icon
196
Union Pacific
UNP
$131B
$3.08M 0.11%
18,225
+1,159
+7% +$196K
ICE icon
197
Intercontinental Exchange
ICE
$99.8B
$3.07M 0.11%
33,559
+3,751
+13% +$344K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$41B
$3.06M 0.11%
28,289
+1,393
+5% +$151K
ITW icon
199
Illinois Tool Works
ITW
$77.6B
$3.04M 0.11%
17,392
+30
+0.2% +$5.25K
JPS
200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3M 0.11%
354,387
-1,689
-0.5% -$14.3K
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