SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$15M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$7.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$55.7B
$3.49M 0.09%
24,139
+649
+3% +$93.8K
SYK icon
227
Stryker
SYK
$150B
$3.47M 0.09%
13,152
+688
+6% +$181K
LMT icon
228
Lockheed Martin
LMT
$108B
$3.46M 0.09%
10,024
-370
-4% -$128K
JPS
229
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.46M 0.09%
352,760
+22,555
+7% +$221K
IWY icon
230
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$3.44M 0.09%
22,504
+306
+1% +$46.7K
BF.B icon
231
Brown-Forman Class B
BF.B
$13.7B
$3.4M 0.09%
50,796
-51
-0.1% -$3.42K
EPD icon
232
Enterprise Products Partners
EPD
$68.6B
$3.4M 0.09%
156,917
-893
-0.6% -$19.3K
HBAN icon
233
Huntington Bancshares
HBAN
$25.7B
$3.39M 0.09%
219,325
+583
+0.3% +$9.01K
NOBL icon
234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.37M 0.09%
38,046
-6,984
-16% -$618K
MMM icon
235
3M
MMM
$82.7B
$3.35M 0.09%
22,859
+451
+2% +$66.2K
SO icon
236
Southern Company
SO
$101B
$3.33M 0.08%
53,685
+775
+1% +$48K
TXN icon
237
Texas Instruments
TXN
$171B
$3.3M 0.08%
17,155
+989
+6% +$190K
TROW icon
238
T Rowe Price
TROW
$23.8B
$3.27M 0.08%
16,616
+1,401
+9% +$276K
WFC icon
239
Wells Fargo
WFC
$253B
$3.25M 0.08%
69,998
+3,580
+5% +$166K
IGSB icon
240
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.25M 0.08%
59,445
-7,966
-12% -$435K
DUK icon
241
Duke Energy
DUK
$93.8B
$3.23M 0.08%
33,110
-176
-0.5% -$17.2K
CLX icon
242
Clorox
CLX
$15.5B
$3.23M 0.08%
19,499
+2,162
+12% +$358K
ETN icon
243
Eaton
ETN
$136B
$3.21M 0.08%
21,469
+29
+0.1% +$4.33K
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.19M 0.08%
20,196
+1,458
+8% +$230K
MBB icon
245
iShares MBS ETF
MBB
$41.3B
$3.15M 0.08%
29,120
-6,591
-18% -$713K
SPIP icon
246
SPDR Portfolio TIPS ETF
SPIP
$967M
$3.14M 0.08%
101,100
+37,402
+59% +$1.16M
CRWD icon
247
CrowdStrike
CRWD
$105B
$3.14M 0.08%
12,771
-770
-6% -$189K
STOR
248
DELISTED
STORE Capital Corporation
STOR
$3.11M 0.08%
96,937
+805
+0.8% +$25.8K
CDW icon
249
CDW
CDW
$22.2B
$3.1M 0.08%
17,012
+1,468
+9% +$267K
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.05M 0.08%
50,843
-13,215
-21% -$792K
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