SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
-$365M
Cap. Flow
+$64.9M
Cap. Flow %
2.97%
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
XLF icon
151
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.01M 0.14%
144,511
-36,153
-20% -$753K
BP icon
152
BP
BP
$87.4B
$2.99M 0.14%
122,651
+59,843
+95% +$1.46M
SPSM icon
153
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.99M 0.14%
136,882
+129,555
+1,768% +$2.83M
UNH icon
154
UnitedHealth
UNH
$286B
$2.99M 0.14%
11,988
+692
+6% +$173K
MKC icon
155
McCormick & Company Non-Voting
MKC
$19B
$2.97M 0.14%
42,062
-15,060
-26% -$1.06M
SWK icon
156
Stanley Black & Decker
SWK
$12.1B
$2.96M 0.14%
29,591
+2,667
+10% +$267K
CAT icon
157
Caterpillar
CAT
$198B
$2.91M 0.13%
25,104
-4,302
-15% -$499K
RSG icon
158
Republic Services
RSG
$71.7B
$2.9M 0.13%
38,640
-13,091
-25% -$983K
IYW icon
159
iShares US Technology ETF
IYW
$23.1B
$2.88M 0.13%
56,264
-1,372
-2% -$70.1K
EL icon
160
Estee Lauder
EL
$32.1B
$2.84M 0.13%
17,828
+5,201
+41% +$829K
SPDW icon
161
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.84M 0.13%
118,475
+94,149
+387% +$2.25M
HEI icon
162
HEICO
HEI
$44.8B
$2.82M 0.13%
37,825
+6,934
+22% +$517K
BF.B icon
163
Brown-Forman Class B
BF.B
$13.7B
$2.82M 0.13%
50,769
-150
-0.3% -$8.33K
IUSG icon
164
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.81M 0.13%
49,252
+6,858
+16% +$392K
IVW icon
165
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.81M 0.13%
68,116
+9,076
+15% +$375K
MO icon
166
Altria Group
MO
$112B
$2.78M 0.13%
71,958
-11,515
-14% -$445K
MUB icon
167
iShares National Muni Bond ETF
MUB
$38.9B
$2.74M 0.13%
24,256
-1,392
-5% -$157K
BCX icon
168
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$2.69M 0.12%
533,949
-406,861
-43% -$2.05M
DIA icon
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.65M 0.12%
12,101
-2,088
-15% -$458K
TSLA icon
170
Tesla
TSLA
$1.13T
$2.65M 0.12%
75,885
+18,765
+33% +$656K
DLR icon
171
Digital Realty Trust
DLR
$55.7B
$2.64M 0.12%
19,021
-5,965
-24% -$829K
MDY icon
172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.63M 0.12%
10,004
+129
+1% +$33.9K
SHW icon
173
Sherwin-Williams
SHW
$92.9B
$2.62M 0.12%
17,109
+2,121
+14% +$325K
IVE icon
174
iShares S&P 500 Value ETF
IVE
$41B
$2.59M 0.12%
26,896
+1,153
+4% +$111K
CBSH icon
175
Commerce Bancshares
CBSH
$8.08B
$2.59M 0.12%
65,523
-14,199
-18% -$560K
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