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
SHM icon
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.14M 0.05%
23,287
-73,875
-76% -$3.61M
RDIV icon
302
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.14M 0.05%
48,950
-1,907
-4% -$44.2K
IXN icon
303
iShares Global Tech ETF
IXN
$5.72B
$1.13M 0.05%
37,080
+12,558
+51% +$382K
STE icon
304
Steris
STE
$24.2B
$1.13M 0.05%
8,039
-2,293
-22% -$321K
IBB icon
305
iShares Biotechnology ETF
IBB
$5.8B
$1.12M 0.05%
10,406
+624
+6% +$67.2K
PBP icon
306
Invesco S&P 500 BuyWrite ETF
PBP
$292M
$1.11M 0.05%
66,573
+130
+0.2% +$2.18K
IWY icon
307
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.1M 0.05%
13,075
-3,606
-22% -$304K
PSX icon
308
Phillips 66
PSX
$53.2B
$1.09M 0.05%
20,352
+1,393
+7% +$74.7K
ET icon
309
Energy Transfer Partners
ET
$59.7B
$1.09M 0.05%
237,176
+73,612
+45% +$339K
ELV icon
310
Elevance Health
ELV
$70.6B
$1.08M 0.05%
4,757
+965
+25% +$219K
IP icon
311
International Paper
IP
$25.7B
$1.08M 0.05%
36,636
-9,457
-21% -$279K
IWL icon
312
iShares Russell Top 200 ETF
IWL
$1.8B
$1.08M 0.05%
+17,516
New +$1.08M
ZBRA icon
313
Zebra Technologies
ZBRA
$16B
$1.08M 0.05%
+5,867
New +$1.08M
MDLZ icon
314
Mondelez International
MDLZ
$79.9B
$1.08M 0.05%
21,473
-241
-1% -$12.1K
ETV
315
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.07M 0.05%
88,352
+5,526
+7% +$66.7K
XAR icon
316
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$1.05M 0.05%
13,809
-510
-4% -$38.8K
PGR icon
317
Progressive
PGR
$143B
$1.05M 0.05%
14,165
-95
-0.7% -$7.02K
DOG icon
318
ProShares Short Dow30
DOG
$120M
$1.04M 0.05%
+17,820
New +$1.04M
HACK icon
319
Amplify Cybersecurity ETF
HACK
$2.29B
$1.04M 0.05%
29,112
+6,327
+28% +$226K
FSK icon
320
FS KKR Capital
FSK
$5.08B
$1.03M 0.05%
85,487
+1,275
+2% +$15.3K
SMLF icon
321
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$1.03M 0.05%
34,397
+2,277
+7% +$67.9K
XBI icon
322
SPDR S&P Biotech ETF
XBI
$5.39B
$1.02M 0.05%
13,182
-250
-2% -$19.4K
NVS icon
323
Novartis
NVS
$251B
$1.02M 0.05%
12,357
+3,076
+33% +$254K
CLX icon
324
Clorox
CLX
$15.5B
$1.02M 0.05%
5,875
+739
+14% +$128K
IYF icon
325
iShares US Financials ETF
IYF
$4B
$1.02M 0.05%
20,938
+3,446
+20% +$168K
11 12
13
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