SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$97.1B
$3.93M 0.1%
51,500
-6,389
-11% -$488K
CMG icon
202
Chipotle Mexican Grill
CMG
$55.1B
$3.91M 0.1%
149,350
+16,700
+13% +$437K
ICE icon
203
Intercontinental Exchange
ICE
$99.8B
$3.88M 0.1%
41,238
+320
+0.8% +$30.1K
SPHD icon
204
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.85M 0.1%
87,157
+9,029
+12% +$399K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$3.84M 0.1%
34,932
-26,508
-43% -$2.92M
FSK icon
206
FS KKR Capital
FSK
$5.08B
$3.8M 0.1%
195,572
+3,762
+2% +$73.1K
ANGL icon
207
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$3.75M 0.09%
138,909
+14,919
+12% +$403K
DGRW icon
208
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$3.71M 0.09%
64,720
+5,775
+10% +$331K
SPYG icon
209
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$3.7M 0.09%
70,754
-69,799
-50% -$3.65M
SUB icon
210
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.68M 0.09%
35,168
+19,592
+126% +$2.05M
BF.B icon
211
Brown-Forman Class B
BF.B
$13.7B
$3.67M 0.09%
52,287
+1,291
+3% +$90.6K
FMB icon
212
First Trust Managed Municipal ETF
FMB
$1.88B
$3.64M 0.09%
71,858
-83,318
-54% -$4.22M
PYPL icon
213
PayPal
PYPL
$65.2B
$3.61M 0.09%
51,684
-4,773
-8% -$333K
QYLD icon
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.6M 0.09%
205,928
+9,807
+5% +$171K
PHDG icon
215
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
$3.58M 0.09%
109,580
-395,367
-78% -$12.9M
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$3.55M 0.09%
145,700
+4,160
+3% +$101K
AJG icon
217
Arthur J. Gallagher & Co
AJG
$76.7B
$3.53M 0.09%
21,651
-280
-1% -$45.7K
QGRO icon
218
American Century US Quality Growth ETF
QGRO
$2.05B
$3.48M 0.09%
62,464
-11,373
-15% -$634K
SPEM icon
219
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.46M 0.09%
99,557
-21,301
-18% -$741K
DLR icon
220
Digital Realty Trust
DLR
$55.7B
$3.43M 0.09%
26,407
+75
+0.3% +$9.74K
NOBL icon
221
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.4M 0.09%
39,836
+1,917
+5% +$164K
AVUV icon
222
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.39M 0.09%
49,561
+16,371
+49% +$1.12M
MUB icon
223
iShares National Muni Bond ETF
MUB
$38.9B
$3.37M 0.08%
31,666
+3,459
+12% +$368K
DG icon
224
Dollar General
DG
$24.1B
$3.35M 0.08%
13,643
+247
+2% +$60.6K
BCE icon
225
BCE
BCE
$23.1B
$3.33M 0.08%
67,647
+1,339
+2% +$65.9K
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9
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