SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
Cap. Flow
+$248M
Cap. Flow %
5.48%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$80M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$25.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$23.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$15.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$15M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$11.9M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPWR icon
226
Monolithic Power Systems
MPWR
$41.5B
$3.86M 0.09%
7,825
-1,146
-13% -$565K
QYLD icon
227
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.83M 0.08%
172,572
+10,291
+6% +$228K
MMM icon
228
3M
MMM
$82.7B
$3.76M 0.08%
25,317
+2,458
+11% +$365K
BF.B icon
229
Brown-Forman Class B
BF.B
$13.7B
$3.71M 0.08%
50,904
+108
+0.2% +$7.87K
ETN icon
230
Eaton
ETN
$136B
$3.7M 0.08%
21,426
-43
-0.2% -$7.43K
MJ icon
231
Amplify Alternative Harvest ETF
MJ
$183M
$3.7M 0.08%
27,834
-5,344
-16% -$711K
FTSL icon
232
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.69M 0.08%
77,078
+955
+1% +$45.8K
AVUV icon
233
Avantis US Small Cap Value ETF
AVUV
$18.4B
$3.69M 0.08%
+46,221
New +$3.69M
RTX icon
234
RTX Corp
RTX
$211B
$3.64M 0.08%
+42,326
New +$3.64M
IHI icon
235
iShares US Medical Devices ETF
IHI
$4.35B
$3.64M 0.08%
55,274
-2,310
-4% -$152K
WFC icon
236
Wells Fargo
WFC
$253B
$3.61M 0.08%
75,246
+5,248
+7% +$252K
TROW icon
237
T Rowe Price
TROW
$23.8B
$3.59M 0.08%
18,262
+1,646
+10% +$324K
PAVE icon
238
Global X US Infrastructure Development ETF
PAVE
$9.4B
$3.59M 0.08%
124,524
-59,376
-32% -$1.71M
DUK icon
239
Duke Energy
DUK
$93.8B
$3.58M 0.08%
34,099
+989
+3% +$104K
SYK icon
240
Stryker
SYK
$150B
$3.56M 0.08%
13,296
+144
+1% +$38.5K
IYR icon
241
iShares US Real Estate ETF
IYR
$3.76B
$3.49M 0.08%
30,039
+25,725
+596% +$2.99M
TSCO icon
242
Tractor Supply
TSCO
$32.1B
$3.47M 0.08%
72,755
+3,155
+5% +$151K
GBIL icon
243
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$3.45M 0.08%
34,465
-16,578
-32% -$1.66M
LMT icon
244
Lockheed Martin
LMT
$108B
$3.44M 0.08%
9,683
-341
-3% -$121K
XLC icon
245
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$3.44M 0.08%
44,250
+16,257
+58% +$1.26M
STOR
246
DELISTED
STORE Capital Corporation
STOR
$3.41M 0.08%
99,198
+2,261
+2% +$77.8K
CDW icon
247
CDW
CDW
$22.2B
$3.41M 0.08%
16,662
-350
-2% -$71.7K
CLX icon
248
Clorox
CLX
$15.5B
$3.4M 0.08%
19,515
+16
+0.1% +$2.79K
SHOP icon
249
Shopify
SHOP
$191B
$3.4M 0.08%
24,680
-1,060
-4% -$146K
FDX icon
250
FedEx
FDX
$53.7B
$3.39M 0.08%
13,095
-622
-5% -$161K
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