SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$4.52B
Cap. Flow
+$319M
Cap. Flow %
7.06%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
675
Reduced
380
Closed
70

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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$130B
$12.4M 0.27%
108,665
-26,075
-19% -$2.97M
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.2B
$12.3M 0.27%
146,957
+49,014
+50% +$4.1M
RDVY icon
78
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$12.1M 0.27%
233,129
+8,770
+4% +$454K
XOM icon
79
Exxon Mobil
XOM
$477B
$12M 0.27%
196,338
+4,878
+3% +$298K
VO icon
80
Vanguard Mid-Cap ETF
VO
$86.8B
$11.8M 0.26%
46,349
+4,829
+12% +$1.23M
BAC icon
81
Bank of America
BAC
$371B
$11.5M 0.26%
259,227
+8,523
+3% +$379K
SPYG icon
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$11.4M 0.25%
157,844
+27,848
+21% +$2.02M
XLV icon
83
Health Care Select Sector SPDR Fund
XLV
$33.8B
$11.3M 0.25%
80,200
+18,835
+31% +$2.65M
V icon
84
Visa
V
$681B
$11.3M 0.25%
51,996
-32
-0.1% -$6.94K
SPTM icon
85
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$11.1M 0.25%
189,593
-13,740
-7% -$803K
IAU icon
86
iShares Gold Trust
IAU
$52.2B
$11M 0.24%
315,917
+56,341
+22% +$1.96M
PEP icon
87
PepsiCo
PEP
$203B
$10.9M 0.24%
62,460
-221
-0.4% -$38.4K
MRK icon
88
Merck
MRK
$210B
$10.8M 0.24%
140,685
+14,435
+11% +$1.11M
MTUM icon
89
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$10.7M 0.24%
58,741
+577
+1% +$105K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.2B
$10.5M 0.23%
62,271
-199
-0.3% -$33.4K
IWB icon
91
iShares Russell 1000 ETF
IWB
$43.1B
$10.4M 0.23%
39,468
-876
-2% -$232K
SPAB icon
92
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$10.4M 0.23%
351,023
+22,603
+7% +$669K
PYPL icon
93
PayPal
PYPL
$66.5B
$10.2M 0.23%
53,953
+8,815
+20% +$1.66M
HON icon
94
Honeywell
HON
$136B
$10.1M 0.22%
48,514
-135
-0.3% -$28.2K
QUAL icon
95
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$10.1M 0.22%
69,440
-3,690
-5% -$537K
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$34.1B
$10M 0.22%
86,218
+17
+0% +$1.97K
DIA icon
97
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$9.99M 0.22%
27,503
+11,244
+69% +$4.09M
GLD icon
98
SPDR Gold Trust
GLD
$111B
$9.99M 0.22%
58,429
+6,769
+13% +$1.16M
EVT icon
99
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$9.95M 0.22%
334,125
-918
-0.3% -$27.3K
MA icon
100
Mastercard
MA
$536B
$9.93M 0.22%
27,647
+2,478
+10% +$890K
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