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
PLUG icon
626
Plug Power
PLUG
$1.66B
$729K 0.02%
28,537
-1,422
-5% -$36.3K
HYLB icon
627
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$727K 0.02%
18,139
-127
-0.7% -$5.09K
RZV icon
628
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$221M
$727K 0.02%
7,825
+964
+14% +$89.6K
VTRS icon
629
Viatris
VTRS
$11.9B
$727K 0.02%
53,637
-6,928
-11% -$93.9K
FUN icon
630
Cedar Fair
FUN
$2.19B
$724K 0.02%
15,617
-2,236
-13% -$104K
NEAR icon
631
iShares Short Maturity Bond ETF
NEAR
$3.55B
$724K 0.02%
14,448
+119
+0.8% +$5.96K
AOM icon
632
iShares Core Moderate Allocation ETF
AOM
$1.6B
$722K 0.02%
16,141
+446
+3% +$20K
PCN
633
PIMCO Corporate & Income Strategy Fund
PCN
$849M
$722K 0.02%
40,007
-1,826
-4% -$33K
VIS icon
634
Vanguard Industrials ETF
VIS
$6.11B
$720K 0.02%
3,829
-103
-3% -$19.4K
IOO icon
635
iShares Global 100 ETF
IOO
$7.13B
$719K 0.02%
10,103
+724
+8% +$51.5K
ETY icon
636
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$714K 0.02%
51,211
-5,681
-10% -$79.2K
QS icon
637
QuantumScape
QS
$4.73B
$712K 0.02%
29,010
+2,919
+11% +$71.6K
PPA icon
638
Invesco Aerospace & Defense ETF
PPA
$6.27B
$705K 0.02%
9,807
-972
-9% -$69.9K
BSMP icon
639
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
$701K 0.02%
26,991
+2,205
+9% +$57.3K
IGIB icon
640
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$695K 0.02%
11,574
-7,862
-40% -$472K
FE icon
641
FirstEnergy
FE
$25B
$694K 0.02%
19,469
+1,421
+8% +$50.7K
WYNN icon
642
Wynn Resorts
WYNN
$12.8B
$691K 0.02%
8,158
+2,366
+41% +$200K
MPW icon
643
Medical Properties Trust
MPW
$2.78B
$689K 0.02%
34,315
+2,368
+7% +$47.5K
EDOW icon
644
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$681K 0.02%
22,730
-600
-3% -$18K
NLY icon
645
Annaly Capital Management
NLY
$14.2B
$680K 0.02%
20,193
+2,713
+16% +$91.4K
TWLO icon
646
Twilio
TWLO
$16B
$680K 0.02%
2,131
+384
+22% +$123K
BC icon
647
Brunswick
BC
$4.23B
$679K 0.02%
7,132
+1,100
+18% +$105K
ETO
648
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$452M
$678K 0.02%
22,492
-960
-4% -$28.9K
VMBS icon
649
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$678K 0.02%
12,717
-2,344
-16% -$125K
SRE icon
650
Sempra
SRE
$53.5B
$677K 0.02%
10,704
+374
+4% +$23.7K
24 25
26
27 28