SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
Cap. Flow
+$85.7M
Cap. Flow %
2.16%
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$62.1M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$30.4M
3
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$19.1M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$9.51M

Top Sells

1
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$17.1M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$16.8M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$14.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$12.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.25M

Sector Composition

1 Technology 10%
2 Healthcare 5.4%
3 Financials 4.97%
4 Consumer Discretionary 4.83%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRK icon
351
Park National Corp
PRK
$2.75B
$1.69M 0.04%
13,937
+6,505
+88% +$789K
IJK icon
352
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
$1.68M 0.04%
26,365
-1,120
-4% -$71.4K
MRCY icon
353
Mercury Systems
MRCY
$4.12B
$1.67M 0.04%
25,998
+598
+2% +$38.5K
IJJ icon
354
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$1.66M 0.04%
17,544
+1,589
+10% +$150K
PDI icon
355
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.66M 0.04%
79,286
-23,636
-23% -$493K
SNPE icon
356
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
$1.65M 0.04%
48,371
-1,481
-3% -$50.6K
XLU icon
357
Utilities Select Sector SPDR Fund
XLU
$20.5B
$1.65M 0.04%
23,450
-15,768
-40% -$1.11M
GIS icon
358
General Mills
GIS
$26.8B
$1.64M 0.04%
21,758
+1,025
+5% +$77.4K
DFAC icon
359
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.63M 0.04%
70,001
+27,798
+66% +$648K
DFNL icon
360
Davis Select Financial ETF
DFNL
$304M
$1.63M 0.04%
62,782
-140
-0.2% -$3.63K
XLI icon
361
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.62M 0.04%
18,520
-21,203
-53% -$1.85M
IWL icon
362
iShares Russell Top 200 ETF
IWL
$1.8B
$1.62M 0.04%
17,997
-3,385
-16% -$304K
VBR icon
363
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.61M 0.04%
10,776
-2,098
-16% -$314K
IXN icon
364
iShares Global Tech ETF
IXN
$5.77B
$1.59M 0.04%
34,858
+424
+1% +$19.4K
EFAV icon
365
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$1.59M 0.04%
25,090
-8,433
-25% -$534K
CI icon
366
Cigna
CI
$80.3B
$1.58M 0.04%
6,009
+354
+6% +$93.3K
MS icon
367
Morgan Stanley
MS
$238B
$1.58M 0.04%
20,821
+708
+4% +$53.9K
SCHX icon
368
Schwab US Large- Cap ETF
SCHX
$59.3B
$1.58M 0.04%
106,407
+5,982
+6% +$89K
OUNZ icon
369
VanEck Merk Gold Trust
OUNZ
$1.94B
$1.58M 0.04%
89,959
– –
TJX icon
370
TJX Companies
TJX
$157B
$1.57M 0.04%
28,183
-1,377
-5% -$76.9K
DHR icon
371
Danaher
DHR
$142B
$1.57M 0.04%
6,992
+395
+6% +$88.8K
FTC icon
372
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$1.56M 0.04%
17,692
-281
-2% -$24.8K
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$22.3B
$1.56M 0.04%
18,544
+15,563
+522% +$1.31M
ETV
374
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
$1.54M 0.04%
113,695
+5,605
+5% +$75.7K
PRU icon
375
Prudential Financial
PRU
$37.2B
$1.53M 0.04%
16,009
+487
+3% +$46.6K
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15
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