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
JLL icon
701
Jones Lang LaSalle
JLL
$14.8B
$575K 0.01%
2,316
-226
-9% -$56.1K
HPQ icon
702
HP
HPQ
$27.1B
$574K 0.01%
20,987
-2,638
-11% -$72.2K
KNG icon
703
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
$574K 0.01%
11,072
-1,444
-12% -$74.9K
SMG icon
704
ScottsMiracle-Gro
SMG
$3.6B
$569K 0.01%
3,888
-1,216
-24% -$178K
DRIV icon
705
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$569K 0.01%
20,736
+1,875
+10% +$51.5K
MCA
706
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$568K 0.01%
35,744
+9,509
+36% +$151K
FTF
707
Franklin Limited Duration Income Trust
FTF
$260M
$556K 0.01%
61,208
+1,300
+2% +$11.8K
DBC icon
708
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$554K 0.01%
27,437
-924
-3% -$18.7K
IMTB icon
709
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
$554K 0.01%
10,821
+908
+9% +$46.5K
ESGD icon
710
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$553K 0.01%
7,057
+17
+0.2% +$1.33K
BAB icon
711
Invesco Taxable Municipal Bond ETF
BAB
$922M
$551K 0.01%
16,739
+1,500
+10% +$49.4K
AIQ icon
712
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
$550K 0.01%
18,133
+249
+1% +$7.55K
MGC icon
713
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$549K 0.01%
3,603
-1,039
-22% -$158K
VOE icon
714
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$547K 0.01%
3,917
+619
+19% +$86.4K
BSMO
715
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$545K 0.01%
21,153
+56
+0.3% +$1.44K
ARWR icon
716
Arrowhead Research
ARWR
$3.76B
$541K 0.01%
8,665
+1,300
+18% +$81.2K
VGIT icon
717
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$541K 0.01%
8,003
+29
+0.4% +$1.96K
X
718
DELISTED
US Steel
X
$535K 0.01%
24,361
+1,400
+6% +$30.7K
NIQ
719
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$533K 0.01%
36,300
+11,000
+43% +$162K
VRTX icon
720
Vertex Pharmaceuticals
VRTX
$101B
$532K 0.01%
2,933
+543
+23% +$98.5K
EXC icon
721
Exelon
EXC
$43.4B
$531K 0.01%
15,390
-1,027
-6% -$35.4K
NOK icon
722
Nokia
NOK
$24.7B
$530K 0.01%
97,197
+651
+0.7% +$3.55K
ROK icon
723
Rockwell Automation
ROK
$38.8B
$530K 0.01%
1,802
+28
+2% +$8.24K
QHY
724
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
$526K 0.01%
9,993
+3
+0% +$158
MATX icon
725
Matsons
MATX
$3.33B
$522K 0.01%
+6,470
New +$522K
27 28
29
30 31