SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
+$589M
Cap. Flow
+$248M
Cap. Flow %
5.48%
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69

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
WEC icon
176
WEC Energy
WEC
$34.7B
$5.54M 0.12%
57,036
+2,634
+5% +$256K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.54M 0.12%
113,317
-13,428
-11% -$656K
O icon
178
Realty Income
O
$54.2B
$5.52M 0.12%
77,043
-21,994
-22% -$1.57M
ICE icon
179
Intercontinental Exchange
ICE
$99.8B
$5.47M 0.12%
39,979
-722
-2% -$98.7K
BX icon
180
Blackstone
BX
$133B
$5.46M 0.12%
42,219
+1,009
+2% +$131K
ITOT icon
181
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$5.45M 0.12%
50,976
-5,144
-9% -$550K
PFF icon
182
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.42M 0.12%
137,339
+7,506
+6% +$296K
FYX icon
183
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$5.39M 0.12%
55,521
-10,330
-16% -$1M
HEI icon
184
HEICO
HEI
$44.8B
$5.39M 0.12%
37,363
+518
+1% +$74.7K
FXD icon
185
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$5.3M 0.12%
85,466
-92,572
-52% -$5.74M
FV icon
186
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$5.29M 0.12%
107,583
+633
+0.6% +$31.1K
DGRW icon
187
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$5.25M 0.12%
79,685
-10,693
-12% -$704K
RNRG icon
188
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$5.24M 0.12%
111,485
+22,611
+25% +$1.06M
ITW icon
189
Illinois Tool Works
ITW
$77.6B
$5.13M 0.11%
20,803
+928
+5% +$229K
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.9B
$5.05M 0.11%
30,566
-206
-0.7% -$34K
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$5.05M 0.11%
24,695
+696
+3% +$142K
FDN icon
192
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$5.03M 0.11%
+22,230
New +$5.03M
SNA icon
193
Snap-on
SNA
$17.1B
$4.89M 0.11%
22,689
+1,265
+6% +$272K
ET icon
194
Energy Transfer Partners
ET
$59.7B
$4.84M 0.11%
587,861
-8,473
-1% -$69.7K
SKYY icon
195
First Trust Cloud Computing ETF
SKYY
$3.08B
$4.76M 0.11%
45,623
+10,902
+31% +$1.14M
SPEM icon
196
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$4.67M 0.1%
112,590
+20,317
+22% +$843K
INTU icon
197
Intuit
INTU
$188B
$4.57M 0.1%
7,108
+539
+8% +$347K
AXP icon
198
American Express
AXP
$227B
$4.53M 0.1%
27,696
+1,035
+4% +$169K
ZBRA icon
199
Zebra Technologies
ZBRA
$16B
$4.49M 0.1%
7,543
+209
+3% +$124K
IPKW icon
200
Invesco International BuyBack Achievers ETF
IPKW
$334M
$4.48M 0.1%
112,483
-16,842
-13% -$671K
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