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
GLDM icon
151
SPDR Gold MiniShares Trust
GLDM
$17.5B
$6.48M 0.14%
+178,339
New +$6.48M
NFLX icon
152
Netflix
NFLX
$521B
$6.47M 0.14%
10,745
-4
-0% -$2.41K
LRCX icon
153
Lam Research
LRCX
$124B
$6.44M 0.14%
89,540
+4,720
+6% +$339K
EFA icon
154
iShares MSCI EAFE ETF
EFA
$65.4B
$6.42M 0.14%
81,645
-59
-0.1% -$4.64K
KO icon
155
Coca-Cola
KO
$297B
$6.41M 0.14%
108,253
+4,365
+4% +$258K
KMB icon
156
Kimberly-Clark
KMB
$42.5B
$6.39M 0.14%
44,681
+1,298
+3% +$186K
A icon
157
Agilent Technologies
A
$35.5B
$6.38M 0.14%
39,988
+1,048
+3% +$167K
PGR icon
158
Progressive
PGR
$145B
$6.21M 0.14%
60,509
+1,949
+3% +$200K
UNH icon
159
UnitedHealth
UNH
$279B
$6.18M 0.14%
12,297
-38
-0.3% -$19.1K
RWL icon
160
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$6.16M 0.14%
77,086
-7,050
-8% -$564K
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
$6.06M 0.13%
120,001
-847
-0.7% -$42.8K
SBUX icon
162
Starbucks
SBUX
$99.2B
$6.06M 0.13%
51,786
+1,328
+3% +$155K
VBK icon
163
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.96M 0.13%
21,163
+535
+3% +$151K
IUSV icon
164
iShares Core S&P US Value ETF
IUSV
$21.9B
$5.96M 0.13%
78,059
-4,350
-5% -$332K
BCX icon
165
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
$5.95M 0.13%
636,835
+50,854
+9% +$475K
ADBE icon
166
Adobe
ADBE
$148B
$5.91M 0.13%
10,429
+1,343
+15% +$762K
SWK icon
167
Stanley Black & Decker
SWK
$11.3B
$5.85M 0.13%
31,014
+517
+2% +$97.5K
IUSG icon
168
iShares Core S&P US Growth ETF
IUSG
$24.4B
$5.8M 0.13%
50,126
-689
-1% -$79.7K
WSO icon
169
Watsco
WSO
$16B
$5.8M 0.13%
18,522
+562
+3% +$176K
TGT icon
170
Target
TGT
$42B
$5.78M 0.13%
+24,960
New +$5.78M
UNP icon
171
Union Pacific
UNP
$132B
$5.7M 0.13%
22,640
+639
+3% +$161K
PTBD icon
172
Pacer Trendpilot US Bond ETF
PTBD
$131M
$5.62M 0.12%
208,708
-10,691
-5% -$288K
VOX icon
173
Vanguard Communication Services ETF
VOX
$5.74B
$5.61M 0.12%
41,346
-180
-0.4% -$24.4K
MKC icon
174
McCormick & Company Non-Voting
MKC
$18.7B
$5.6M 0.12%
57,913
+2,257
+4% +$218K
AGOX icon
175
Adaptive Alpha Opportunities ETF
AGOX
$341M
$5.59M 0.12%
220,016
-2,403
-1% -$61.1K
5 6
7
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