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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$3.88M 0.11%
70,910
-1,177
-2% -$64.4K
XLY icon
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$3.74M 0.1%
22,223
+1,428
+7% +$240K
XLB icon
203
Materials Select Sector SPDR Fund
XLB
$5.55B
$3.65M 0.1%
46,342
+23,253
+101% +$1.83M
LMT icon
204
Lockheed Martin
LMT
$108B
$3.65M 0.1%
9,880
-327
-3% -$121K
PAVE icon
205
Global X US Infrastructure Development ETF
PAVE
$9.51B
$3.64M 0.1%
145,410
+126,726
+678% +$3.18M
AXP icon
206
American Express
AXP
$225B
$3.6M 0.1%
25,455
-243
-0.9% -$34.4K
ADBE icon
207
Adobe
ADBE
$149B
$3.6M 0.1%
7,566
-12
-0.2% -$5.71K
CAT icon
208
Caterpillar
CAT
$198B
$3.56M 0.1%
15,342
+1,817
+13% +$421K
DVY icon
209
iShares Select Dividend ETF
DVY
$20.9B
$3.54M 0.1%
31,048
+524
+2% +$59.8K
IHI icon
210
iShares US Medical Devices ETF
IHI
$4.31B
$3.52M 0.1%
63,966
-6,468
-9% -$356K
BF.B icon
211
Brown-Forman Class B
BF.B
$12.9B
$3.52M 0.1%
51,027
+1,778
+4% +$123K
OMFL icon
212
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$3.37M 0.09%
76,423
-46,416
-38% -$2.05M
FDX icon
213
FedEx
FDX
$53.3B
$3.37M 0.09%
11,850
-3,720
-24% -$1.06M
ETN icon
214
Eaton
ETN
$141B
$3.35M 0.09%
24,253
-1,012
-4% -$140K
MDYG icon
215
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$3.35M 0.09%
44,550
+4,825
+12% +$362K
XLE icon
216
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.33M 0.09%
67,850
+636
+0.9% +$31.2K
DUK icon
217
Duke Energy
DUK
$94.4B
$3.3M 0.09%
34,231
-227
-0.7% -$21.9K
MMM icon
218
3M
MMM
$81.8B
$3.29M 0.09%
20,388
-836
-4% -$135K
DLR icon
219
Digital Realty Trust
DLR
$59.3B
$3.26M 0.09%
23,140
-2,576
-10% -$363K
NSC icon
220
Norfolk Southern
NSC
$61.1B
$3.25M 0.09%
12,093
-84
-0.7% -$22.6K
JPS
221
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$3.24M 0.09%
333,339
-18,261
-5% -$177K
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.22M 0.09%
31,556
+700
+2% +$71.5K
STOR
223
DELISTED
STORE Capital Corporation
STOR
$3.2M 0.09%
95,483
-12,133
-11% -$406K
SO icon
224
Southern Company
SO
$101B
$3.18M 0.09%
51,187
-331
-0.6% -$20.6K
CMG icon
225
Chipotle Mexican Grill
CMG
$52.2B
$3.18M 0.09%
111,900
+650
+0.6% +$18.5K
7 8
9
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