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
CLOU icon
351
Global X Cloud Computing ETF
CLOU
$313M
$1.25M 0.04%
52,315
+42,032
+409% +$1M
ELV icon
352
Elevance Health
ELV
$70.6B
$1.25M 0.04%
4,642
+19
+0.4% +$5.1K
IWL icon
353
iShares Russell Top 200 ETF
IWL
$1.8B
$1.23M 0.04%
15,178
+446
+3% +$36.2K
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.21M 0.04%
22,006
-10,900
-33% -$601K
GD icon
355
General Dynamics
GD
$86.8B
$1.21M 0.04%
8,733
-1,147
-12% -$159K
DUSA icon
356
Davis Select US Equity ETF
DUSA
$794M
$1.21M 0.04%
47,891
-155
-0.3% -$3.91K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.21M 0.04%
17,912
-686
-4% -$46.3K
CDW icon
358
CDW
CDW
$22.2B
$1.2M 0.04%
10,062
+2,635
+35% +$315K
IGSB icon
359
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.2M 0.04%
21,851
+7,823
+56% +$430K
SCHF icon
360
Schwab International Equity ETF
SCHF
$50.5B
$1.19M 0.04%
76,042
+7,234
+11% +$114K
NUV icon
361
Nuveen Municipal Value Fund
NUV
$1.82B
$1.19M 0.04%
111,896
-56,575
-34% -$603K
VOT icon
362
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.19M 0.04%
6,589
+4
+0.1% +$721
XLU icon
363
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.18M 0.04%
19,904
-3,034
-13% -$180K
NDAQ icon
364
Nasdaq
NDAQ
$53.6B
$1.18M 0.04%
28,836
+294
+1% +$12K
SRCL
365
DELISTED
Stericycle Inc
SRCL
$1.18M 0.04%
18,647
+6,523
+54% +$411K
LIN icon
366
Linde
LIN
$220B
$1.18M 0.04%
4,935
+108
+2% +$25.7K
VRSK icon
367
Verisk Analytics
VRSK
$37.8B
$1.18M 0.04%
6,343
+2,304
+57% +$427K
DAL icon
368
Delta Air Lines
DAL
$39.9B
$1.16M 0.04%
37,993
-1,001
-3% -$30.6K
SCHW icon
369
Charles Schwab
SCHW
$167B
$1.16M 0.04%
31,920
+9,090
+40% +$329K
DES icon
370
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.15M 0.04%
54,419
-197
-0.4% -$4.15K
MTT
371
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.15M 0.04%
56,660
-8,500
-13% -$172K
CMC icon
372
Commercial Metals
CMC
$6.63B
$1.15M 0.04%
57,285
– –
AIZ icon
373
Assurant
AIZ
$10.7B
$1.14M 0.04%
9,359
+290
+3% +$35.2K
CWB icon
374
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.14M 0.04%
16,474
+3,593
+28% +$248K
BEN icon
375
Franklin Resources
BEN
$13B
$1.13M 0.04%
55,524
-27,490
-33% -$559K
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15
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