SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$3.93B
Cap. Flow
-$38.8M
Cap. Flow %
-0.99%
Top 10 Hldgs %
23.7%
Holding
1,262
New
73
Increased
602
Reduced
418
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
GLD icon
101
SPDR Gold Trust
GLD
$111B
$8.48M 0.22%
51,660
+2,591
+5% +$426K
SPYG icon
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$8.32M 0.21%
129,996
+2,580
+2% +$165K
VCIT icon
103
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$8.22M 0.21%
87,113
-357
-0.4% -$33.7K
SPDW icon
104
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.21M 0.21%
226,599
+18,202
+9% +$659K
CSCO icon
105
Cisco
CSCO
$268B
$8.16M 0.21%
149,930
-926
-0.6% -$50.4K
SPTI icon
106
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$8.1M 0.21%
250,663
+11,983
+5% +$387K
SHYG icon
107
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$8.01M 0.2%
175,320
+26,580
+18% +$1.21M
BA icon
108
Boeing
BA
$176B
$7.96M 0.2%
36,188
-347
-0.9% -$76.3K
SCHG icon
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.85M 0.2%
53,034
+428
+0.8% +$63.4K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$7.81M 0.2%
61,365
-4,370
-7% -$556K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.4B
$7.69M 0.2%
65,451
+146
+0.2% +$17.2K
T icon
112
AT&T
T
$208B
$7.67M 0.2%
284,057
-21,523
-7% -$581K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$7.57M 0.19%
151,360
-2,826
-2% -$141K
ORCL icon
114
Oracle
ORCL
$628B
$7.45M 0.19%
85,492
+5,744
+7% +$500K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$7.37M 0.19%
55,420
-2,396
-4% -$319K
VCR icon
116
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$7.24M 0.18%
23,357
-472
-2% -$146K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$63.2B
$7.24M 0.18%
97,943
+5,680
+6% +$420K
SHW icon
118
Sherwin-Williams
SHW
$90.5B
$7.16M 0.18%
25,591
+442
+2% +$124K
SPMB icon
119
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
$6.96M 0.18%
270,549
+8,680
+3% +$223K
VV icon
120
Vanguard Large-Cap ETF
VV
$44.3B
$6.95M 0.18%
34,599
-640
-2% -$129K
HYLS icon
121
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$6.88M 0.18%
142,819
-23,641
-14% -$1.14M
IVE icon
122
iShares S&P 500 Value ETF
IVE
$40.9B
$6.85M 0.17%
47,076
+3,591
+8% +$522K
CSQ icon
123
Calamos Strategic Total Return Fund
CSQ
$2.97B
$6.83M 0.17%
385,363
+22,297
+6% +$395K
AMGN icon
124
Amgen
AMGN
$153B
$6.78M 0.17%
31,884
-762
-2% -$162K
GSBD icon
125
Goldman Sachs BDC
GSBD
$1.3B
$6.74M 0.17%
367,333
+108,788
+42% +$2M
3 4
5
6 7