SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
226
RTX Corp
RTX
$211B
$2.68M 0.09%
46,581
+798
+2% +$45.9K
IWY icon
227
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$2.64M 0.09%
21,728
+492
+2% +$59.7K
BDX icon
228
Becton Dickinson
BDX
$55.1B
$2.63M 0.09%
11,563
-1,007
-8% -$229K
AXP icon
229
American Express
AXP
$227B
$2.62M 0.09%
26,157
+4,041
+18% +$405K
BOND icon
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.61M 0.09%
23,184
+18,128
+359% +$2.04M
ETN icon
231
Eaton
ETN
$136B
$2.61M 0.09%
25,548
-1,795
-7% -$183K
RSP icon
232
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$2.6M 0.09%
24,014
-2,011
-8% -$217K
SO icon
233
Southern Company
SO
$101B
$2.57M 0.08%
47,324
+2,382
+5% +$129K
MO icon
234
Altria Group
MO
$112B
$2.56M 0.08%
66,307
-3,977
-6% -$154K
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.53M 0.08%
30,142
-5,033
-14% -$422K
SYK icon
236
Stryker
SYK
$150B
$2.49M 0.08%
11,942
+869
+8% +$181K
IBB icon
237
iShares Biotechnology ETF
IBB
$5.8B
$2.48M 0.08%
18,301
+3,322
+22% +$450K
USHY icon
238
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$2.42M 0.08%
61,240
+10,706
+21% +$423K
F icon
239
Ford
F
$46.7B
$2.38M 0.08%
357,691
-23,659
-6% -$158K
EQIX icon
240
Equinix
EQIX
$75.7B
$2.36M 0.08%
3,102
+189
+6% +$144K
AEP icon
241
American Electric Power
AEP
$57.8B
$2.33M 0.08%
28,529
+1,891
+7% +$155K
CRWD icon
242
CrowdStrike
CRWD
$105B
$2.25M 0.07%
16,403
+12,936
+373% +$1.78M
BSCO
243
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.25M 0.07%
101,430
+10,480
+12% +$232K
SLV icon
244
iShares Silver Trust
SLV
$20.1B
$2.23M 0.07%
102,980
+31,534
+44% +$682K
XSOE icon
245
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.23M 0.07%
66,161
-14,206
-18% -$478K
TXN icon
246
Texas Instruments
TXN
$171B
$2.23M 0.07%
15,588
-338
-2% -$48.3K
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.21M 0.07%
38,582
-2,921
-7% -$168K
PWB icon
248
Invesco Large Cap Growth ETF
PWB
$1.25B
$2.21M 0.07%
35,712
+332
+0.9% +$20.6K
XLE icon
249
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.2M 0.07%
73,432
-535
-0.7% -$16K
ECL icon
250
Ecolab
ECL
$77.6B
$2.18M 0.07%
10,901
-307
-3% -$61.4K
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