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
CMG icon
201
Chipotle Mexican Grill
CMG
$55.1B
$4.18M 0.11%
114,900
+2,200
+2% +$80K
RNRG icon
202
Global X Renewable Energy Producers ETF
RNRG
$75.5M
$4.17M 0.11%
88,874
+11,337
+15% +$531K
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$4.11M 0.1%
19,875
+545
+3% +$113K
PFFD icon
204
Global X US Preferred ETF
PFFD
$2.34B
$4.1M 0.1%
159,052
+31,890
+25% +$821K
D icon
205
Dominion Energy
D
$49.7B
$4.08M 0.1%
55,915
-3,922
-7% -$286K
XYZ
206
Block, Inc.
XYZ
$45.7B
$4.08M 0.1%
17,018
+2,304
+16% +$553K
VNOM icon
207
Viper Energy
VNOM
$6.29B
$4.03M 0.1%
184,300
– –
MDYG icon
208
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$3.97M 0.1%
52,492
+2,514
+5% +$190K
SPEM icon
209
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$3.92M 0.1%
92,273
-14,298
-13% -$608K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.8B
$3.82M 0.1%
33,281
+1,029
+3% +$118K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.08B
$3.79M 0.1%
50,759
-22,256
-30% -$1.66M
ZBRA icon
212
Zebra Technologies
ZBRA
$16B
$3.78M 0.1%
7,334
+39
+0.5% +$20.1K
SCHD icon
213
Schwab US Dividend Equity ETF
SCHD
$71.8B
$3.69M 0.09%
149,118
+13,728
+10% +$340K
SKYY icon
214
First Trust Cloud Computing ETF
SKYY
$3.08B
$3.66M 0.09%
34,721
+5,184
+18% +$546K
VFC icon
215
VF Corp
VFC
$5.86B
$3.65M 0.09%
54,519
+2,217
+4% +$149K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.65M 0.09%
32,561
-867
-3% -$97.2K
FTSL icon
217
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.64M 0.09%
76,123
+44,742
+143% +$2.14M
ARKW icon
218
ARK Web x.0 ETF
ARKW
$2.33B
$3.63M 0.09%
26,106
-2,769
-10% -$384K
CMCSA icon
219
Comcast
CMCSA
$125B
$3.63M 0.09%
64,821
+514
+0.8% +$28.7K
IHI icon
220
iShares US Medical Devices ETF
IHI
$4.35B
$3.62M 0.09%
57,584
-1,984
-3% -$125K
AMD icon
221
Advanced Micro Devices
AMD
$245B
$3.59M 0.09%
34,906
+819
+2% +$84.3K
QYLD icon
222
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$3.58M 0.09%
162,281
+11,849
+8% +$261K
INTU icon
223
Intuit
INTU
$188B
$3.55M 0.09%
6,569
+849
+15% +$458K
FTC icon
224
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.51M 0.09%
31,556
+13,074
+71% +$1.45M
SHOP icon
225
Shopify
SHOP
$191B
$3.49M 0.09%
25,740
+2,330
+10% +$316K
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