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
IUSG icon
176
iShares Core S&P US Growth ETF
IUSG
$24.6B
$5.2M 0.13%
50,815
+868
+2% +$88.9K
LLY icon
177
Eli Lilly
LLY
$652B
$5.18M 0.13%
22,410
-93
-0.4% -$21.5K
GBIL icon
178
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$5.11M 0.13%
51,043
-2,776
-5% -$278K
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.04M 0.13%
129,833
-2,444
-2% -$94.9K
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$4.9M 0.12%
106,950
-4,364
-4% -$200K
XLE icon
181
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.88M 0.12%
93,690
-7,780
-8% -$405K
HEI icon
182
HEICO
HEI
$44.8B
$4.86M 0.12%
36,845
+232
+0.6% +$30.6K
LRCX icon
183
Lam Research
LRCX
$130B
$4.83M 0.12%
84,820
+1,230
+1% +$70K
UNH icon
184
UnitedHealth
UNH
$286B
$4.82M 0.12%
12,335
+312
+3% +$122K
WEC icon
185
WEC Energy
WEC
$34.7B
$4.8M 0.12%
54,402
+1,796
+3% +$158K
BX icon
186
Blackstone
BX
$133B
$4.79M 0.12%
41,210
-729
-2% -$84.8K
WSO icon
187
Watsco
WSO
$16.6B
$4.75M 0.12%
17,960
+661
+4% +$175K
ICE icon
188
Intercontinental Exchange
ICE
$99.8B
$4.67M 0.12%
40,701
-3,544
-8% -$407K
PAVE icon
189
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.67M 0.12%
183,900
+5,581
+3% +$142K
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$4.56M 0.12%
30,772
+66
+0.2% +$9.77K
AVUS icon
191
Avantis US Equity ETF
AVUS
$9.49B
$4.53M 0.12%
61,525
-3,864
-6% -$285K
MKC icon
192
McCormick & Company Non-Voting
MKC
$19B
$4.51M 0.11%
55,656
+1,431
+3% +$116K
SNA icon
193
Snap-on
SNA
$17.1B
$4.48M 0.11%
21,424
+1,172
+6% +$245K
AXP icon
194
American Express
AXP
$227B
$4.47M 0.11%
26,661
-854
-3% -$143K
OGIG icon
195
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$4.41M 0.11%
83,190
+988
+1% +$52.3K
SPLV icon
196
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$4.38M 0.11%
71,937
-72
-0.1% -$4.38K
MPWR icon
197
Monolithic Power Systems
MPWR
$41.5B
$4.35M 0.11%
8,971
+1,515
+20% +$734K
UNP icon
198
Union Pacific
UNP
$131B
$4.31M 0.11%
22,001
+1,345
+7% +$264K
XLY icon
199
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$4.31M 0.11%
23,999
+441
+2% +$79.1K
SHY icon
200
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4.22M 0.11%
49,028
+908
+2% +$78.2K
6 7
8
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