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
AEP icon
226
American Electric Power
AEP
$57.8B
$1.87M 0.09%
23,337
+3,454
+17% +$276K
SCHV icon
227
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.85M 0.08%
125,445
+95,583
+320% +$1.41M
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.84M 0.08%
18,746
-5,160
-22% -$506K
SPAB icon
229
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.8M 0.08%
+59,571
New +$1.8M
MDT icon
230
Medtronic
MDT
$119B
$1.78M 0.08%
19,759
+5,601
+40% +$505K
USHY icon
231
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.77M 0.08%
49,916
+41,343
+482% +$1.47M
CMCSA icon
232
Comcast
CMCSA
$125B
$1.73M 0.08%
50,443
-6,661
-12% -$229K
EPD icon
233
Enterprise Products Partners
EPD
$68.6B
$1.73M 0.08%
120,763
+7,824
+7% +$112K
BSCO
234
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 0.08%
83,522
+36,785
+79% +$760K
FDX icon
235
FedEx
FDX
$53.7B
$1.72M 0.08%
14,199
-10,710
-43% -$1.3M
IWP icon
236
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.72M 0.08%
28,276
-13,236
-32% -$805K
SNA icon
237
Snap-on
SNA
$17.1B
$1.71M 0.08%
15,755
-2,050
-12% -$223K
BNDX icon
238
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.7M 0.08%
30,162
-3,712
-11% -$209K
ECL icon
239
Ecolab
ECL
$77.6B
$1.69M 0.08%
10,827
+2,906
+37% +$453K
BIV icon
240
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.68M 0.08%
18,813
+10,265
+120% +$917K
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.68M 0.08%
69,532
+5,216
+8% +$126K
AXP icon
242
American Express
AXP
$227B
$1.68M 0.08%
19,609
+376
+2% +$32.2K
EQIX icon
243
Equinix
EQIX
$75.7B
$1.68M 0.08%
+2,683
New +$1.68M
SYK icon
244
Stryker
SYK
$150B
$1.66M 0.08%
9,938
+52
+0.5% +$8.66K
LLY icon
245
Eli Lilly
LLY
$652B
$1.65M 0.08%
11,900
+622
+6% +$86.3K
QYLD icon
246
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.64M 0.08%
84,924
+3,781
+5% +$72.8K
AVGO icon
247
Broadcom
AVGO
$1.58T
$1.63M 0.07%
68,520
+32,040
+88% +$760K
PBCT
248
DELISTED
People's United Financial Inc
PBCT
$1.61M 0.07%
145,886
-42,317
-22% -$468K
SHOP icon
249
Shopify
SHOP
$191B
$1.61M 0.07%
38,570
+21,360
+124% +$891K
XLP icon
250
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.59M 0.07%
29,263
-2,894
-9% -$158K
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