SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$3.93B
Cap. Flow
-$38.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.7%
Holding
1,262
New
73
Increased
602
Reduced
418
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
JNJ icon
26
Johnson & Johnson
JNJ
$429B
$23.8M 0.61%
147,420
+328
+0.2% +$53K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$23.4M 0.6%
314,867
+32,559
+12% +$2.42M
NVDA icon
28
NVIDIA
NVDA
$4.15T
$22.4M 0.57%
1,080,110
+108,990
+11% +$2.26M
VTV icon
29
Vanguard Value ETF
VTV
$143B
$21.1M 0.54%
156,127
-6,257
-4% -$847K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$117B
$21.1M 0.54%
76,963
+1,227
+2% +$336K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$20.5M 0.52%
70,736
-1,582
-2% -$459K
XLK icon
32
Technology Select Sector SPDR Fund
XLK
$83.6B
$19.8M 0.51%
132,895
-355
-0.3% -$53K
PG icon
33
Procter & Gamble
PG
$370B
$19M 0.48%
136,239
-1,931
-1% -$270K
VB icon
34
Vanguard Small-Cap ETF
VB
$65.9B
$18.8M 0.48%
85,991
+2,413
+3% +$528K
DIS icon
35
Walt Disney
DIS
$211B
$18.2M 0.46%
107,694
+435
+0.4% +$73.6K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$18.2M 0.46%
136,320
-3,300
-2% -$440K
MCD icon
37
McDonald's
MCD
$226B
$17.7M 0.45%
73,385
+4,640
+7% +$1.12M
QCOM icon
38
Qualcomm
QCOM
$170B
$17.3M 0.44%
134,309
+6,294
+5% +$812K
TSLA icon
39
Tesla
TSLA
$1.08T
$16.9M 0.43%
65,202
-3,444
-5% -$890K
ACN icon
40
Accenture
ACN
$158B
$16.3M 0.42%
51,062
+1,081
+2% +$346K
COST icon
41
Costco
COST
$421B
$16.3M 0.42%
36,303
+2,470
+7% +$1.11M
ABT icon
42
Abbott
ABT
$230B
$15.6M 0.4%
132,083
+1,455
+1% +$172K
IBDN
43
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$14.5M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
$15.5M 0.39%
134,740
-10,925
-8% -$1.25M
FIXD icon
45
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$15.2M 0.39%
284,387
+16,709
+6% +$895K
IBDO
46
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
0
– -$13.6M
ISTB icon
47
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$14.7M 0.37%
287,886
+2,691
+0.9% +$137K
VZ icon
48
Verizon
VZ
$184B
$14.4M 0.37%
267,075
+2,972
+1% +$161K
ABBV icon
49
AbbVie
ABBV
$374B
$13.8M 0.35%
128,106
+3,966
+3% +$428K
GTIP icon
50
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$13.8M 0.35%
+238,634
New +$13.8M
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