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
LMT icon
201
Lockheed Martin
LMT
$108B
$2.97M 0.11%
8,148
-4,945
-38% -$1.8M
IHI icon
202
iShares US Medical Devices ETF
IHI
$4.35B
$2.95M 0.1%
66,732
+3,900
+6% +$172K
BDX icon
203
Becton Dickinson
BDX
$55.1B
$2.93M 0.1%
12,570
+1,102
+10% +$257K
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$2.93M 0.1%
36,312
-12,674
-26% -$1.02M
VBR icon
205
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.9M 0.1%
27,131
+667
+3% +$71.3K
TFC icon
206
Truist Financial
TFC
$60B
$2.87M 0.1%
76,514
-1,106
-1% -$41.5K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.87M 0.1%
35,175
-6,090
-15% -$497K
TLT icon
208
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.87M 0.1%
17,514
-989
-5% -$162K
AGZ icon
209
iShares Agency Bond ETF
AGZ
$617M
$2.86M 0.1%
23,592
-18,162
-43% -$2.2M
ET icon
210
Energy Transfer Partners
ET
$59.7B
$2.83M 0.1%
397,836
+160,660
+68% +$1.14M
SNA icon
211
Snap-on
SNA
$17.1B
$2.82M 0.1%
20,374
+4,619
+29% +$640K
RTX icon
212
RTX Corp
RTX
$211B
$2.82M 0.1%
+45,783
New +$2.82M
STOR
213
DELISTED
STORE Capital Corporation
STOR
$2.8M 0.1%
117,776
+50,766
+76% +$1.21M
XLE icon
214
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.8M 0.1%
73,967
+27,213
+58% +$1.03M
MO icon
215
Altria Group
MO
$112B
$2.76M 0.1%
70,284
-1,674
-2% -$65.7K
HDV icon
216
iShares Core High Dividend ETF
HDV
$11.5B
$2.67M 0.1%
32,929
-3,143
-9% -$255K
IWP icon
217
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.65M 0.09%
33,530
+5,254
+19% +$415K
VLO icon
218
Valero Energy
VLO
$48.7B
$2.65M 0.09%
45,048
+1,536
+4% +$90.4K
RSP icon
219
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.65M 0.09%
26,025
+55
+0.2% +$5.6K
MMM icon
220
3M
MMM
$82.7B
$2.63M 0.09%
20,194
+2,395
+13% +$312K
ITA icon
221
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.61M 0.09%
31,626
-358
-1% -$29.5K
NEAR icon
222
iShares Short Maturity Bond ETF
NEAR
$3.51B
$2.58M 0.09%
51,659
+4,141
+9% +$207K
DOV icon
223
Dover
DOV
$24.4B
$2.56M 0.09%
26,501
+591
+2% +$57.1K
BP icon
224
BP
BP
$87.4B
$2.56M 0.09%
109,704
-12,947
-11% -$302K
LHX icon
225
L3Harris
LHX
$51B
$2.54M 0.09%
14,966
+3,039
+25% +$516K
7 8
9
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