SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$15M
2
GTIP icon
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
+$13.8M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$11M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$9.07M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$7.19M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$67.6M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$16.2M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$14.8M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$14.5M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.6M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 6.51%
3 Financials 5.74%
4 Healthcare 5.01%
5 Communication Services 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBH icon
401
Zimmer Biomet
ZBH
$20.7B
$1.49M 0.04%
10,471
-481
-4% -$68.4K
HDV icon
402
iShares Core High Dividend ETF
HDV
$11.5B
$1.49M 0.04%
15,773
-1,824
-10% -$172K
UBER icon
403
Uber
UBER
$197B
$1.49M 0.04%
33,198
+8,212
+33% +$368K
BAH icon
404
Booz Allen Hamilton
BAH
$12.5B
$1.48M 0.04%
18,701
+264
+1% +$20.9K
COP icon
405
ConocoPhillips
COP
$114B
$1.48M 0.04%
21,822
+2,584
+13% +$175K
PCY icon
406
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$1.48M 0.04%
55,415
-326
-0.6% -$8.7K
FIS icon
407
Fidelity National Information Services
FIS
$36B
$1.47M 0.04%
12,104
+938
+8% +$114K
TDG icon
408
TransDigm Group
TDG
$72.9B
$1.47M 0.04%
2,358
-289
-11% -$181K
ULST icon
409
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.47M 0.04%
+36,367
New +$1.47M
DHR icon
410
Danaher
DHR
$142B
$1.47M 0.04%
5,427
+304
+6% +$82.1K
BSCO
411
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.47M 0.04%
66,243
-7,709
-10% -$170K
SPYD icon
412
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.46M 0.04%
37,404
+6,275
+20% +$245K
DWLD icon
413
Davis Select Worldwide ETF
DWLD
$458M
$1.46M 0.04%
49,045
-1,220
-2% -$36.3K
NBB icon
414
Nuveen Taxable Municipal Income Fund
NBB
$476M
$1.46M 0.04%
63,658
+12,602
+25% +$289K
MU icon
415
Micron Technology
MU
$147B
$1.46M 0.04%
20,533
+2,954
+17% +$210K
CMBS icon
416
iShares CMBS ETF
CMBS
$467M
$1.45M 0.04%
26,877
+4,261
+19% +$230K
SMH icon
417
VanEck Semiconductor ETF
SMH
$28B
$1.45M 0.04%
11,336
+1,062
+10% +$136K
AZN icon
418
AstraZeneca
AZN
$253B
$1.45M 0.04%
24,124
-625
-3% -$37.5K
SCHA icon
419
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.43M 0.04%
57,032
+45,992
+417% +$1.15M
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.42M 0.04%
12,912
-969
-7% -$107K
VBR icon
421
Vanguard Small-Cap Value ETF
VBR
$31.7B
$1.42M 0.04%
8,363
-886
-10% -$150K
SLYG icon
422
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.41M 0.04%
16,167
+631
+4% +$55K
PSX icon
423
Phillips 66
PSX
$52.6B
$1.4M 0.04%
20,044
+2,540
+15% +$178K
ETV
424
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.39M 0.04%
87,100
+7,721
+10% +$123K
IXUS icon
425
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
$1.38M 0.04%
19,469
+336
+2% +$23.9K
15 16
17
18 19