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
ESGU icon
451
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$1.25M 0.03%
12,715
+859
+7% +$84.6K
NIO icon
452
NIO
NIO
$13.9B
$1.25M 0.03%
34,976
-1,715
-5% -$61.1K
ALL icon
453
Allstate
ALL
$52.8B
$1.24M 0.03%
9,725
+108
+1% +$13.7K
HWM icon
454
Howmet Aerospace
HWM
$72.3B
$1.24M 0.03%
39,667
+4,706
+13% +$147K
BRK.A icon
455
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.23M 0.03%
3
-2
-40% -$823K
MRCY icon
456
Mercury Systems
MRCY
$4.12B
$1.23M 0.03%
25,950
+10,114
+64% +$480K
NETL icon
457
NETLease Corporate Real Estate ETF
NETL
$41.8M
$1.23M 0.03%
41,476
+3,144
+8% +$93K
IJS icon
458
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$1.23M 0.03%
12,177
-1,687
-12% -$170K
ROBO icon
459
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$1.22M 0.03%
18,996
-1,196
-6% -$77.1K
FYT icon
460
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$1.22M 0.03%
24,515
-21,232
-46% -$1.06M
VT icon
461
Vanguard Total World Stock ETF
VT
$52.2B
$1.22M 0.03%
11,964
+1,154
+11% +$117K
PDT
462
John Hancock Premium Dividend Fund
PDT
$661M
$1.22M 0.03%
73,166
-44,478
-38% -$739K
NOC icon
463
Northrop Grumman
NOC
$83.3B
$1.21M 0.03%
3,371
-57
-2% -$20.5K
BBN icon
464
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$1.21M 0.03%
46,783
-330
-0.7% -$8.5K
IWS icon
465
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.21M 0.03%
10,644
+257
+2% +$29.1K
BEN icon
466
Franklin Resources
BEN
$12.9B
$1.19M 0.03%
40,107
-10,347
-21% -$308K
IAGG icon
467
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.19M 0.03%
21,560
-965
-4% -$53.1K
VRSK icon
468
Verisk Analytics
VRSK
$38.1B
$1.19M 0.03%
5,920
-306
-5% -$61.3K
DVN icon
469
Devon Energy
DVN
$21.9B
$1.18M 0.03%
33,349
-11,036
-25% -$392K
PBCT
470
DELISTED
People's United Financial Inc
PBCT
$1.18M 0.03%
67,798
-2,615
-4% -$45.7K
DEO icon
471
Diageo
DEO
$59.1B
$1.18M 0.03%
6,121
+153
+3% +$29.5K
KHC icon
472
Kraft Heinz
KHC
$31.8B
$1.17M 0.03%
31,814
+5,274
+20% +$194K
SPSB icon
473
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$1.17M 0.03%
37,270
+2,530
+7% +$79.1K
BIIB icon
474
Biogen
BIIB
$20.7B
$1.16M 0.03%
4,109
-107
-3% -$30.3K
IEI icon
475
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$1.16M 0.03%
8,906
-62
-0.7% -$8.07K
17 18
19
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