SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
Cap. Flow
+$49.6M
Cap. Flow %
1.37%
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70

Top Buys

1
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$33.8M
2
ETSY icon
Etsy
ETSY
+$30.2M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$13.7M
4
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$8.96M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.56M

Top Sells

1
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$13.2M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$12.9M
3
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$12.8M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
+$11.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.01M

Sector Composition

1 Technology 9.99%
2 Consumer Discretionary 6.8%
3 Financials 5.35%
4 Healthcare 4.87%
5 Communication Services 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
176
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
$4.72M 0.13%
51,490
-4,816
-9% -$441K
WEC icon
177
WEC Energy
WEC
$35.2B
$4.65M 0.13%
49,695
-3,109
-6% -$291K
SHYG icon
178
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$4.63M 0.13%
101,127
+14,356
+17% +$658K
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$4.58M 0.13%
80,081
-4,084
-5% -$234K
MAR icon
180
Marriott International Class A Common Stock
MAR
$71.2B
$4.58M 0.13%
30,894
-5,964
-16% -$883K
D icon
181
Dominion Energy
D
$50.7B
$4.57M 0.13%
60,215
-7,854
-12% -$597K
MKC icon
182
McCormick & Company Non-Voting
MKC
$18.4B
$4.57M 0.13%
51,284
-2,990
-6% -$267K
SNA icon
183
Snap-on
SNA
$16.9B
$4.57M 0.13%
19,816
-1,316
-6% -$304K
AVUS icon
184
Avantis US Equity ETF
AVUS
$9.64B
$4.5M 0.12%
+64,826
New +$4.5M
WSO icon
185
Watsco
WSO
$16.1B
$4.4M 0.12%
16,883
-1,142
-6% -$298K
RDVY icon
186
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$4.38M 0.12%
96,320
+63,447
+193% +$2.89M
IBDP
187
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$1.49M
UNH icon
188
UnitedHealth
UNH
$320B
$4.36M 0.12%
11,713
-325
-3% -$121K
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.32M 0.12%
50,057
+178
+0.4% +$15.4K
IUSG icon
190
iShares Core S&P US Growth ETF
IUSG
$25.2B
$4.31M 0.12%
47,462
-2,577
-5% -$234K
PGR icon
191
Progressive
PGR
$144B
$4.3M 0.12%
45,005
+20,758
+86% +$1.98M
OGIG icon
192
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$4.3M 0.12%
82,432
+3,171
+4% +$165K
ARKW icon
193
ARK Web x.0 ETF
ARKW
$2.43B
$4.29M 0.12%
29,085
+5,246
+22% +$773K
UNP icon
194
Union Pacific
UNP
$128B
$4.26M 0.12%
19,305
+513
+3% +$113K
ITW icon
195
Illinois Tool Works
ITW
$76.5B
$4.15M 0.11%
18,722
+563
+3% +$125K
XYZ
196
Block, Inc.
XYZ
$45.2B
$4.02M 0.11%
17,684
-3,096
-15% -$703K
MBB icon
197
iShares MBS ETF
MBB
$41.5B
$4.01M 0.11%
36,970
+1,244
+3% +$135K
VFC icon
198
VF Corp
VFC
$6.05B
$3.98M 0.11%
49,829
-2,899
-5% -$232K
TGT icon
199
Target
TGT
$41.6B
$3.91M 0.11%
19,739
+1,135
+6% +$225K
ZBRA icon
200
Zebra Technologies
ZBRA
$15.6B
$3.9M 0.11%
8,037
+669
+9% +$325K
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