SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$99M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
76
Vanguard Mid-Cap ETF
VO
$86.8B
$6.37M 0.29%
48,350
-4,269
-8% -$562K
AMGN icon
77
Amgen
AMGN
$153B
$6.32M 0.29%
31,194
+5,147
+20% +$1.04M
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$6.12M 0.28%
70,297
+28,370
+68% +$2.47M
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$5.96M 0.27%
73,592
+18,617
+34% +$1.51M
GEM icon
80
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$5.92M 0.27%
+226,347
New +$5.92M
MRK icon
81
Merck
MRK
$210B
$5.91M 0.27%
76,771
+7,698
+11% +$592K
PFE icon
82
Pfizer
PFE
$141B
$5.83M 0.27%
178,579
+6,691
+4% +$218K
ORCL icon
83
Oracle
ORCL
$628B
$5.81M 0.27%
120,180
-6,122
-5% -$296K
HON icon
84
Honeywell
HON
$136B
$5.74M 0.26%
42,934
+3,658
+9% +$489K
IWB icon
85
iShares Russell 1000 ETF
IWB
$43.1B
$5.72M 0.26%
40,399
-3,741
-8% -$529K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$48B
$5.57M 0.26%
69,869
+20,610
+42% +$1.64M
CSCO icon
87
Cisco
CSCO
$268B
$5.55M 0.25%
141,223
-3,459
-2% -$136K
KO icon
88
Coca-Cola
KO
$297B
$5.52M 0.25%
124,688
+45,543
+58% +$2.02M
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.45M 0.25%
171,115
+18,140
+12% +$578K
BABA icon
90
Alibaba
BABA
$325B
$5.41M 0.25%
27,830
+9,066
+48% +$1.76M
ZTS icon
91
Zoetis
ZTS
$67.6B
$5.34M 0.24%
45,344
+6,520
+17% +$767K
BAC icon
92
Bank of America
BAC
$371B
$5.19M 0.24%
244,611
+16,767
+7% +$356K
UPS icon
93
United Parcel Service
UPS
$72.3B
$5.11M 0.23%
54,737
+11,206
+26% +$1.05M
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$19B
$5.11M 0.23%
149,752
-12,460
-8% -$425K
MA icon
95
Mastercard
MA
$536B
$5.08M 0.23%
21,029
+1,111
+6% +$268K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$5.06M 0.23%
44,235
-1,188
-3% -$136K
AGZ icon
97
iShares Agency Bond ETF
AGZ
$614M
$5.03M 0.23%
+41,754
New +$5.03M
LQD icon
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.99M 0.23%
40,387
+6,712
+20% +$829K
DUK icon
99
Duke Energy
DUK
$94.5B
$4.97M 0.23%
61,398
+6,378
+12% +$516K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.92M 0.23%
299,786
+98,077
+49% +$1.61M
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4
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