SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
Cap. Flow
-$18.9M
Cap. Flow %
-0.62%
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55

Top Buys

1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$9.02M
2
AAPL icon
Apple
AAPL
$5.52M
3
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.28M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$3.98M
5
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.03M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$14.2M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$13.8M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$12.9M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$12M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$9.66M

Sector Composition

1 Technology 10.52%
2 Consumer Discretionary 6.15%
3 Healthcare 5.24%
4 Financials 4.44%
5 Communication Services 3.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTRG icon
826
Essential Utilities
WTRG
$11B
$267K 0.01%
6,639
-210
-3% -$8.45K
XMMO icon
827
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$267K 0.01%
4,029
+268
+7% +$17.8K
BNDW icon
828
Vanguard Total World Bond ETF
BNDW
$1.33B
$266K 0.01%
+3,250
New +$266K
WELL icon
829
Welltower
WELL
$112B
$265K 0.01%
4,809
-2,773
-37% -$153K
ARWR icon
830
Arrowhead Research
ARWR
$4.02B
$264K 0.01%
6,120
+470
+8% +$20.3K
OUSM icon
831
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
$264K 0.01%
10,066
+1,962
+24% +$51.5K
RCL icon
832
Royal Caribbean
RCL
$95.7B
$263K 0.01%
4,062
-332
-8% -$21.5K
VGIT icon
833
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$263K 0.01%
+3,728
New +$263K
SBIO icon
834
ALPS Medical Breakthroughs ETF
SBIO
$86M
$262K 0.01%
6,379
+700
+12% +$28.8K
TMUS icon
835
T-Mobile US
TMUS
$284B
$262K 0.01%
2,288
-32
-1% -$3.66K
IRM icon
836
Iron Mountain
IRM
$27.2B
$260K 0.01%
9,709
+1,022
+12% +$27.4K
LYB icon
837
LyondellBasell Industries
LYB
$17.7B
$259K 0.01%
3,672
+3
+0.1% +$212
PSA icon
838
Public Storage
PSA
$52.2B
$259K 0.01%
1,164
+98
+9% +$21.8K
BSX icon
839
Boston Scientific
BSX
$159B
$258K 0.01%
6,743
+274
+4% +$10.5K
BLDR icon
840
Builders FirstSource
BLDR
$16.5B
$257K 0.01%
+7,872
New +$257K
CHDN icon
841
Churchill Downs
CHDN
$7.18B
$257K 0.01%
3,138
– –
DELL icon
842
Dell
DELL
$84.4B
$257K 0.01%
7,491
-342
-4% -$11.7K
MRVL icon
843
Marvell Technology
MRVL
$54.6B
$257K 0.01%
+6,483
New +$257K
HWM icon
844
Howmet Aerospace
HWM
$71.8B
$256K 0.01%
15,292
-1,099
-7% -$18.4K
XT icon
845
iShares Exponential Technologies ETF
XT
$3.54B
$256K 0.01%
5,279
-126
-2% -$6.11K
SIRI icon
846
SiriusXM
SIRI
$8.1B
$255K 0.01%
4,761
-216
-4% -$11.6K
CME icon
847
CME Group
CME
$94.4B
$253K 0.01%
1,511
-58
-4% -$9.71K
IYG icon
848
iShares US Financial Services ETF
IYG
$1.9B
$252K 0.01%
+6,192
New +$252K
SPYV icon
849
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$251K 0.01%
8,312
+494
+6% +$14.9K
TEL icon
850
TE Connectivity
TEL
$61.7B
$251K 0.01%
2,567
+53
+2% +$5.18K
32 33
34
35 36