SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
-11.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
-$298M
Cap. Flow
-$50M
Cap. Flow %
-2.58%
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
341
Reduced
408
Closed
2,220

Top Buys

1
AAPL icon
Apple
AAPL
$33.2M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$23.1M
3
AMZN icon
Amazon
AMZN
$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$9.43M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.4M
2
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$10.3M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.1M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
201
Agilent Technologies
A
$36.5B
$2.09M 0.11%
30,942
+728
+2% +$49.1K
STOR
202
DELISTED
STORE Capital Corporation
STOR
$2.07M 0.11%
72,986
+847
+1% +$24K
C icon
203
Citigroup
C
$176B
$2.05M 0.11%
39,388
-8,722
-18% -$454K
USRT icon
204
iShares Core US REIT ETF
USRT
$3.11B
$2.05M 0.11%
+45,679
New +$2.05M
IWO icon
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
$2.03M 0.1%
12,072
-6,211
-34% -$1.04M
VOX icon
206
Vanguard Communication Services ETF
VOX
$5.82B
$2.03M 0.1%
27,384
+26,054
+1,959% +$1.93M
MINT icon
207
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2M 0.1%
19,810
+6,492
+49% +$655K
XLY icon
208
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2M 0.1%
20,158
-745
-4% -$73.8K
ZBH icon
209
Zimmer Biomet
ZBH
$20.9B
$1.97M 0.1%
19,540
-547
-3% -$55.1K
IVE icon
210
iShares S&P 500 Value ETF
IVE
$41B
$1.96M 0.1%
19,374
+5,067
+35% +$513K
GE icon
211
GE Aerospace
GE
$296B
$1.95M 0.1%
53,610
-12,750
-19% -$463K
IYW icon
212
iShares US Technology ETF
IYW
$23.1B
$1.94M 0.1%
48,512
-8,620
-15% -$345K
XSLV icon
213
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.94M 0.1%
45,380
+4,695
+12% +$200K
USFR
214
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.93M 0.1%
77,040
+66,229
+613% +$1.66M
RWK icon
215
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$1.92M 0.1%
37,520
+12,739
+51% +$653K
VUG icon
216
Vanguard Growth ETF
VUG
$186B
$1.91M 0.1%
14,242
-1,970
-12% -$265K
WSO icon
217
Watsco
WSO
$16.6B
$1.9M 0.1%
13,678
+551
+4% +$76.7K
MS icon
218
Morgan Stanley
MS
$236B
$1.9M 0.1%
47,913
-4,952
-9% -$196K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.89M 0.1%
41,511
-57,324
-58% -$2.61M
MCK icon
220
McKesson
MCK
$85.5B
$1.89M 0.1%
17,112
-3,829
-18% -$423K
HYD icon
221
VanEck High Yield Muni ETF
HYD
$3.33B
$1.88M 0.1%
+30,853
New +$1.88M
CELG
222
DELISTED
Celgene Corp
CELG
$1.88M 0.1%
29,303
-1,022
-3% -$65.5K
RDIV icon
223
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$1.87M 0.1%
55,858
+1,405
+3% +$47K
IP icon
224
International Paper
IP
$25.7B
$1.86M 0.1%
48,687
-3,870
-7% -$148K
GSBD icon
225
Goldman Sachs BDC
GSBD
$1.31B
$1.86M 0.1%
101,223
-53,570
-35% -$984K
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