SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
+$4.48B
Cap. Flow
+$209M
Cap. Flow %
4.68%
Top 10 Hldgs %
22.47%
Holding
1,377
New
124
Increased
687
Reduced
401
Closed
112

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$78M
2
IAU icon
iShares Gold Trust
IAU
$28.3M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$24.8M
4
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$19.4M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$19.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$80M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$40.5M
3
FTCS icon
First Trust Capital Strength ETF
FTCS
$25.8M
4
NTSX icon
WisdomTree US Efficient Core Fund
NTSX
$21.6M
5
TIP icon
iShares TIPS Bond ETF
TIP
$17.9M

Sector Composition

1 Technology 11.03%
2 Consumer Discretionary 5.61%
3 Financials 5.19%
4 Healthcare 5.11%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNC icon
151
PNC Financial Services
PNC
$80.7B
$6.34M 0.14%
34,355
-31
-0.1% -$5.72K
MJ icon
152
Amplify Alternative Harvest ETF
MJ
$178M
$6.33M 0.14%
50,884
+23,050
+83% +$2.87M
AMD icon
153
Advanced Micro Devices
AMD
$263B
$6.2M 0.14%
56,692
+8,930
+19% +$976K
SCHD icon
154
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.12M 0.14%
232,689
+79,146
+52% +$2.08M
WEC icon
155
WEC Energy
WEC
$34.4B
$6.05M 0.14%
60,607
+3,571
+6% +$356K
AXP icon
156
American Express
AXP
$225B
$6.03M 0.13%
32,222
+4,526
+16% +$846K
SPTI icon
157
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$6.01M 0.13%
198,541
-545,929
-73% -$16.5M
MKC icon
158
McCormick & Company Non-Voting
MKC
$18.7B
$6M 0.13%
60,092
+2,179
+4% +$217K
ADBE icon
159
Adobe
ADBE
$148B
$5.97M 0.13%
13,092
+2,663
+26% +$1.21M
WSO icon
160
Watsco
WSO
$16B
$5.91M 0.13%
19,390
+868
+5% +$264K
VBK icon
161
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.88M 0.13%
23,689
+2,526
+12% +$627K
KMB icon
162
Kimberly-Clark
KMB
$42.5B
$5.84M 0.13%
47,387
+2,706
+6% +$333K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.79M 0.13%
36,434
+13,679
+60% +$2.17M
BAC.PRL icon
164
Bank of America Series L
BAC.PRL
$3.85B
$5.78M 0.13%
+4,404
New +$5.78M
HEI icon
165
HEICO
HEI
$44.4B
$5.77M 0.13%
37,552
+189
+0.5% +$29K
TOTL icon
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$5.75M 0.13%
128,364
-56,084
-30% -$2.51M
NKE icon
167
Nike
NKE
$110B
$5.74M 0.13%
42,670
+1,019
+2% +$137K
DIA icon
168
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.7M 0.13%
16,422
-11,081
-40% -$3.84M
GILD icon
169
Gilead Sciences
GILD
$140B
$5.68M 0.13%
95,480
+3,171
+3% +$189K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.65M 0.13%
67,757
+18,065
+36% +$1.51M
MAR icon
171
Marriott International Class A Common Stock
MAR
$72B
$5.6M 0.13%
31,874
+1,308
+4% +$230K
IPKW icon
172
Invesco International BuyBack Achievers ETF
IPKW
$332M
$5.53M 0.12%
144,324
+31,841
+28% +$1.22M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.52M 0.12%
67,115
+36,240
+117% +$2.98M
O icon
174
Realty Income
O
$53B
$5.48M 0.12%
79,057
+2,014
+3% +$140K
BX icon
175
Blackstone
BX
$131B
$5.45M 0.12%
42,903
+684
+2% +$86.8K
5 6
7
8 9