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
WSBC icon
526
WesBanco
WSBC
$3.04B
$996K 0.03%
29,226
– –
AB icon
527
AllianceBernstein
AB
$4.2B
$990K 0.03%
19,973
-259
-1% -$12.8K
WBA
528
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.03%
20,937
+1,174
+6% +$55.2K
TLT icon
529
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$982K 0.03%
6,804
-398
-6% -$57.4K
FCVT icon
530
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.4M
$979K 0.02%
19,275
-1,178
-6% -$59.8K
IT icon
531
Gartner
IT
$18B
$978K 0.02%
+3,218
New +$978K
BLK icon
532
Blackrock
BLK
$172B
$973K 0.02%
1,160
+79
+7% +$66.3K
SMMU icon
533
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
$973K 0.02%
18,967
+2,335
+14% +$120K
NVS icon
534
Novartis
NVS
$245B
$961K 0.02%
11,748
+32
+0.3% +$2.62K
CI icon
535
Cigna
CI
$80.3B
$955K 0.02%
4,772
-44
-0.9% -$8.81K
DTD icon
536
WisdomTree US Total Dividend Fund
DTD
$1.44B
$953K 0.02%
16,224
+1,182
+8% +$69.4K
VLUE icon
537
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$947K 0.02%
9,406
+129
+1% +$13K
SNSR icon
538
Global X Internet of Things ETF
SNSR
$226M
$939K 0.02%
25,859
+201
+0.8% +$7.3K
PINS icon
539
Pinterest
PINS
$23.8B
$938K 0.02%
18,403
+225
+1% +$11.5K
TTD icon
540
Trade Desk
TTD
$23.8B
$936K 0.02%
13,320
-471
-3% -$33.1K
NUSA icon
541
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$932K 0.02%
37,144
-200
-0.5% -$5.02K
BDJ icon
542
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
$927K 0.02%
94,564
-150
-0.2% -$1.47K
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$1.12B
$916K 0.02%
11,172
+1,254
+13% +$103K
PFGC icon
544
Performance Food Group
PFGC
$16.3B
$914K 0.02%
19,675
+80
+0.4% +$3.72K
GNRC icon
545
Generac Holdings
GNRC
$10.8B
$911K 0.02%
2,229
+325
+17% +$133K
CALF icon
546
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.07B
$910K 0.02%
21,456
-20,254
-49% -$859K
PRF icon
547
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$909K 0.02%
28,710
+505
+2% +$16K
MUC icon
548
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$906K 0.02%
57,840
+11,938
+26% +$187K
REMX icon
549
VanEck Rare Earth/Strategic Metals ETF
REMX
$716M
$906K 0.02%
8,775
+230
+3% +$23.7K
ZIM icon
550
ZIM Integrated Shipping Services
ZIM
$1.61B
$901K 0.02%
17,775
+11,975
+206% +$607K
20 21
22
23 24