SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
-$88.2M
Cap. Flow
-$95.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
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
MRNA icon
151
Moderna
MRNA
$9.82B
$5.88M 0.15%
15,273
-2,238
-13% -$861K
VOX icon
152
Vanguard Communication Services ETF
VOX
$5.81B
$5.85M 0.15%
41,526
-244
-0.6% -$34.4K
AVGO icon
153
Broadcom
AVGO
$1.58T
$5.84M 0.15%
120,500
+870
+0.7% +$42.2K
IUSV icon
154
iShares Core S&P US Value ETF
IUSV
$22B
$5.84M 0.15%
82,409
-1,225
-1% -$86.8K
APD icon
155
Air Products & Chemicals
APD
$64.4B
$5.81M 0.15%
22,689
-617
-3% -$158K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$5.78M 0.15%
20,628
-235
-1% -$65.8K
KMB icon
157
Kimberly-Clark
KMB
$42.9B
$5.75M 0.15%
43,383
+2,179
+5% +$289K
MJ icon
158
Amplify Alternative Harvest ETF
MJ
$184M
$5.73M 0.15%
33,178
+4,260
+15% +$736K
AGOX icon
159
Adaptive Alpha Opportunities ETF
AGOX
$344M
$5.72M 0.15%
222,419
-28,411
-11% -$731K
ET icon
160
Energy Transfer Partners
ET
$59.8B
$5.71M 0.15%
596,334
-34,115
-5% -$327K
IPKW icon
161
Invesco International BuyBack Achievers ETF
IPKW
$333M
$5.66M 0.14%
+129,325
New +$5.66M
SBUX icon
162
Starbucks
SBUX
$97.3B
$5.57M 0.14%
50,458
-138
-0.3% -$15.2K
ITOT icon
163
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$5.52M 0.14%
56,120
-2,129
-4% -$209K
DIA icon
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$5.5M 0.14%
16,259
+804
+5% +$272K
CVX icon
165
Chevron
CVX
$310B
$5.5M 0.14%
54,173
+3,662
+7% +$372K
SPIB icon
166
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$5.48M 0.14%
149,991
+8,252
+6% +$301K
KO icon
167
Coca-Cola
KO
$293B
$5.45M 0.14%
103,888
+1,821
+2% +$95.5K
XSOE icon
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$5.42M 0.14%
145,232
+2,500
+2% +$93.3K
SWK icon
169
Stanley Black & Decker
SWK
$12B
$5.35M 0.14%
30,497
+193
+0.6% +$33.8K
EL icon
170
Estee Lauder
EL
$32.1B
$5.34M 0.14%
17,815
+150
+0.8% +$45K
DGRW icon
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.32M 0.14%
90,378
-2,813
-3% -$166K
PGR icon
172
Progressive
PGR
$143B
$5.29M 0.13%
58,560
+79
+0.1% +$7.14K
BCX icon
173
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$5.23M 0.13%
585,981
+54,930
+10% +$491K
ADBE icon
174
Adobe
ADBE
$148B
$5.23M 0.13%
9,086
+1,515
+20% +$872K
SRLN icon
175
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$5.21M 0.13%
113,189
+36,693
+48% +$1.69M
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