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
TMO icon
51
Thermo Fisher Scientific
TMO
$181B
$15.8M 0.35%
23,676
+323
+1% +$216K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.09T
$15.7M 0.35%
52,615
+2,145
+4% +$641K
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$9.11B
$15.5M 0.34%
359,845
+21,372
+6% +$920K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$101B
$15M 0.33%
235,581
+27,590
+13% +$1.75M
FIXD icon
55
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$14.9M 0.33%
279,805
-4,582
-2% -$244K
PFE icon
56
Pfizer
PFE
$140B
$14.6M 0.32%
246,869
+11,093
+5% +$655K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$44.1B
$14.5M 0.32%
174,831
+40,591
+30% +$3.37M
IBDP
58
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$6.65M
VZ icon
59
Verizon
VZ
$186B
$14.3M 0.32%
276,015
+8,940
+3% +$465K
SPLG icon
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$14.1M 0.31%
253,145
-52
-0% -$2.9K
GTIP icon
61
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
$14M 0.31%
238,685
+51
+0% +$2.98K
ZTS icon
62
Zoetis
ZTS
$67.4B
$13.6M 0.3%
55,726
+1,382
+3% +$337K
BMY icon
63
Bristol-Myers Squibb
BMY
$96.1B
$13.3M 0.29%
213,622
-7,559
-3% -$471K
VHT icon
64
Vanguard Health Care ETF
VHT
$15.5B
$13.3M 0.29%
49,979
-870
-2% -$232K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
$13.1M 0.29%
257,214
+8,336
+3% +$426K
XLF icon
66
Financial Select Sector SPDR Fund
XLF
$53.8B
$13.1M 0.29%
334,457
+73,003
+28% +$2.85M
AGGY icon
67
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
$13M 0.29%
251,859
+87,166
+53% +$4.5M
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95.2B
$13M 0.29%
75,762
-770
-1% -$132K
DGRO icon
69
iShares Core Dividend Growth ETF
DGRO
$33.5B
$12.9M 0.29%
232,941
+1,350
+0.6% +$75K
LOW icon
70
Lowe's Companies
LOW
$147B
$12.8M 0.28%
49,483
-2,821
-5% -$729K
ADP icon
71
Automatic Data Processing
ADP
$121B
$12.8M 0.28%
51,815
+2,108
+4% +$520K
SPDW icon
72
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
$12.8M 0.28%
350,055
+123,456
+54% +$4.5M
ISTB icon
73
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$12.7M 0.28%
251,930
-35,956
-12% -$1.81M
NEE icon
74
NextEra Energy, Inc.
NEE
$147B
$12.6M 0.28%
134,935
+5,370
+4% +$501K
IYW icon
75
iShares US Technology ETF
IYW
$22.8B
$12.5M 0.28%
108,457
+7,213
+7% +$828K
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