SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$134M
Cap. Flow
+$105M
Cap. Flow %
7.1%
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$8.53M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.31M
3
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$6.01M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.79M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.21M

Top Sells

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$9.55M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$8.85M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.29M
5
MO icon
Altria Group
MO
$5.09M

Sector Composition

1 Financials 5.61%
2 Healthcare 5.16%
3 Technology 4.91%
4 Industrials 3.84%
5 Energy 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYMB icon
226
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$1.13M 0.08%
38,214
-15,096
-28% -$448K
PAYX icon
227
Paychex
PAYX
$48.7B
$1.13M 0.08%
19,542
+1,668
+9% +$96.5K
IJS icon
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.12M 0.08%
17,986
+4,918
+38% +$307K
EMR icon
229
Emerson Electric
EMR
$74.6B
$1.11M 0.07%
20,318
+953
+5% +$52K
MDLZ icon
230
Mondelez International
MDLZ
$79.9B
$1.09M 0.07%
24,873
+118
+0.5% +$5.18K
BRK.A icon
231
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.08M 0.07%
+5
New +$1.08M
NOBL icon
232
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.07M 0.07%
19,619
+2,465
+14% +$134K
USB icon
233
US Bancorp
USB
$75.9B
$1.06M 0.07%
24,762
+6,930
+39% +$297K
IFV icon
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$1.05M 0.07%
60,213
-310
-0.5% -$5.42K
CMI icon
235
Cummins
CMI
$55.1B
$1.05M 0.07%
8,193
+461
+6% +$59.1K
TXT icon
236
Textron
TXT
$14.5B
$1.05M 0.07%
+26,403
New +$1.05M
K icon
237
Kellanova
K
$27.8B
$1.04M 0.07%
14,351
+1,208
+9% +$87.9K
EQL icon
238
ALPS Equal Sector Weight ETF
EQL
$548M
$1.04M 0.07%
52,953
+1,080
+2% +$21.3K
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.07%
14,645
+1,090
+8% +$77.1K
IYM icon
240
iShares US Basic Materials ETF
IYM
$565M
$1.03M 0.07%
13,054
+585
+5% +$46.2K
APH icon
241
Amphenol
APH
$135B
$1.02M 0.07%
62,884
+31,124
+98% +$505K
MMU
242
Western Asset Managed Municipals Fund
MMU
$551M
$1.01M 0.07%
66,310
+4,352
+7% +$66K
GD icon
243
General Dynamics
GD
$86.8B
$992K 0.07%
6,393
-236
-4% -$36.6K
VEU icon
244
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$991K 0.07%
21,808
+3,507
+19% +$159K
XLP icon
245
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$990K 0.07%
18,603
+1,423
+8% +$75.7K
IGOV icon
246
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$967K 0.07%
19,256
+344
+2% +$17.3K
LMT icon
247
Lockheed Martin
LMT
$108B
$952K 0.06%
3,971
-275
-6% -$65.9K
VUG icon
248
Vanguard Growth ETF
VUG
$186B
$937K 0.06%
8,343
-767
-8% -$86.1K
AMT icon
249
American Tower
AMT
$92.9B
$927K 0.06%
8,183
+359
+5% +$40.7K
LLY icon
250
Eli Lilly
LLY
$652B
$927K 0.06%
11,554
+2,821
+32% +$226K
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