SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
251
Becton Dickinson
BDX
$54.6B
$2.57M 0.07%
10,813
+279
+3% +$66.2K
SLV icon
252
iShares Silver Trust
SLV
$20.4B
$2.55M 0.07%
112,478
-8,666
-7% -$197K
CRWD icon
253
CrowdStrike
CRWD
$109B
$2.53M 0.07%
13,868
+915
+7% +$167K
CDW icon
254
CDW
CDW
$21.7B
$2.52M 0.07%
15,184
+113
+0.7% +$18.7K
MUB icon
255
iShares National Muni Bond ETF
MUB
$39.5B
$2.5M 0.07%
21,555
+336
+2% +$39K
WFC icon
256
Wells Fargo
WFC
$260B
$2.49M 0.07%
63,774
+343
+0.5% +$13.4K
SPHQ icon
257
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.47M 0.07%
55,720
-156,149
-74% -$6.92M
RWL icon
258
Invesco S&P 500 Revenue ETF
RWL
$6.57B
$2.46M 0.07%
+35,353
New +$2.46M
DEM icon
259
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$2.45M 0.07%
+55,258
New +$2.45M
GSBD icon
260
Goldman Sachs BDC
GSBD
$1.3B
$2.45M 0.07%
+126,462
New +$2.45M
HBAN icon
261
Huntington Bancshares
HBAN
$25.9B
$2.44M 0.07%
155,336
+5,442
+4% +$85.6K
CLX icon
262
Clorox
CLX
$15.2B
$2.44M 0.07%
12,629
+5,532
+78% +$1.07M
FXN icon
263
First Trust Energy AlphaDEX Fund
FXN
$284M
$2.43M 0.07%
240,064
+224,334
+1,426% +$2.27M
SHOP icon
264
Shopify
SHOP
$188B
$2.43M 0.07%
21,920
-11,320
-34% -$1.25M
SPTS icon
265
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$2.41M 0.07%
78,587
+24,551
+45% +$753K
DG icon
266
Dollar General
DG
$23.2B
$2.28M 0.06%
11,237
+2,537
+29% +$514K
IQV icon
267
IQVIA
IQV
$32.4B
$2.27M 0.06%
11,774
-189
-2% -$36.5K
ECL icon
268
Ecolab
ECL
$78B
$2.26M 0.06%
10,568
-79
-0.7% -$16.9K
MRNA icon
269
Moderna
MRNA
$9.88B
$2.26M 0.06%
17,258
+41
+0.2% +$5.37K
AEP icon
270
American Electric Power
AEP
$58.2B
$2.25M 0.06%
26,610
-338
-1% -$28.6K
MDT icon
271
Medtronic
MDT
$121B
$2.25M 0.06%
19,033
+529
+3% +$62.5K
FDL icon
272
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$2.25M 0.06%
68,612
+47,529
+225% +$1.56M
TSCO icon
273
Tractor Supply
TSCO
$31.8B
$2.25M 0.06%
63,390
+3,425
+6% +$121K
PHDG icon
274
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.5M
$2.24M 0.06%
66,251
+5,996
+10% +$202K
FSK icon
275
FS KKR Capital
FSK
$4.99B
$2.23M 0.06%
112,384
+58,434
+108% +$1.16M
9 10
11
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