SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
Cap. Flow
+$248M
Cap. Flow %
5.48%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
+$80M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$25.8M
3
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
+$23.9M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$15.8M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.6M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$18.8M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$15.5M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$15M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.3M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$11.9M

Sector Composition

1 Technology 11.56%
2 Consumer Discretionary 6.24%
3 Financials 5.17%
4 Healthcare 5.07%
5 Industrials 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDJ icon
576
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$941K 0.02%
93,314
-1,250
-1% -$12.6K
SCHV icon
577
Schwab US Large-Cap Value ETF
SCHV
$13.4B
$937K 0.02%
38,409
+1,236
+3% +$30.2K
VONG icon
578
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$933K 0.02%
11,882
+1,060
+10% +$83.2K
CDNS icon
579
Cadence Design Systems
CDNS
$98.6B
$930K 0.02%
4,992
+682
+16% +$127K
PRF icon
580
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$927K 0.02%
27,005
-1,705
-6% -$58.5K
DFE icon
581
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$924K 0.02%
12,403
-117,877
-90% -$8.78M
BIIB icon
582
Biogen
BIIB
$21.1B
$917K 0.02%
3,821
-288
-7% -$69.1K
WDC icon
583
Western Digital
WDC
$32.8B
$911K 0.02%
18,484
+9,689
+110% +$478K
KKR icon
584
KKR & Co
KKR
$122B
$908K 0.02%
12,184
-833
-6% -$62.1K
NXTG icon
585
First Trust Indxx NextG ETF
NXTG
$399M
$908K 0.02%
10,992
+186
+2% +$15.4K
UAL icon
586
United Airlines
UAL
$34.2B
$903K 0.02%
20,624
-761
-4% -$33.3K
BSCN
587
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$902K 0.02%
42,051
-8,633
-17% -$185K
SCI icon
588
Service Corp International
SCI
$11.1B
$893K 0.02%
12,577
+193
+2% +$13.7K
NIQ
589
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$889K 0.02%
60,300
+24,000
+66% +$354K
MGM icon
590
MGM Resorts International
MGM
$9.8B
$888K 0.02%
19,775
+823
+4% +$37K
MDYV icon
591
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$882K 0.02%
12,400
+5,951
+92% +$423K
EQL icon
592
ALPS Equal Sector Weight ETF
EQL
$549M
$879K 0.02%
24,087
-1,344
-5% -$49K
PPG icon
593
PPG Industries
PPG
$24.7B
$878K 0.02%
5,092
+629
+14% +$108K
CRL icon
594
Charles River Laboratories
CRL
$7.75B
$876K 0.02%
2,325
-178
-7% -$67.1K
IYF icon
595
iShares US Financials ETF
IYF
$4.03B
$876K 0.02%
10,101
-2
-0% -$173
USB icon
596
US Bancorp
USB
$76.8B
$874K 0.02%
15,555
+1,002
+7% +$56.3K
FSMB icon
597
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$871K 0.02%
41,866
-32,207
-43% -$670K
ICLN icon
598
iShares Global Clean Energy ETF
ICLN
$1.56B
$871K 0.02%
41,126
-12,176
-23% -$258K
VDC icon
599
Vanguard Consumer Staples ETF
VDC
$7.65B
$869K 0.02%
4,348
+96
+2% +$19.2K
DNL icon
600
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
$863K 0.02%
19,807
+3
+0% +$131
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