SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
Cap. Flow
+$126M
Cap. Flow %
5.93%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.5M
4
AMGN icon
Amgen
AMGN
$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$125B
$1.87M 0.09%
48,462
-7,661
-14% -$295K
A icon
227
Agilent Technologies
A
$36.5B
$1.85M 0.09%
28,797
+665
+2% +$42.7K
COST icon
228
Costco
COST
$427B
$1.85M 0.09%
11,251
-1,723
-13% -$283K
HYD icon
229
VanEck High Yield Muni ETF
HYD
$3.33B
$1.84M 0.09%
29,449
-1,634
-5% -$102K
PSX icon
230
Phillips 66
PSX
$53.2B
$1.84M 0.09%
20,094
-23
-0.1% -$2.11K
BIV icon
231
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.84M 0.09%
21,673
-279
-1% -$23.6K
GIS icon
232
General Mills
GIS
$27B
$1.82M 0.09%
35,079
-36,132
-51% -$1.87M
GBDC icon
233
Golub Capital BDC
GBDC
$3.93B
$1.8M 0.09%
97,889
-9,024
-8% -$166K
DOV icon
234
Dover
DOV
$24.4B
$1.8M 0.08%
24,375
+1,504
+7% +$111K
AOA icon
235
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$1.78M 0.08%
33,300
+380
+1% +$20.4K
MA icon
236
Mastercard
MA
$528B
$1.78M 0.08%
12,611
+149
+1% +$21K
FDN icon
237
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.77M 0.08%
+17,302
New +$1.77M
NFLX icon
238
Netflix
NFLX
$529B
$1.75M 0.08%
9,650
-2,006
-17% -$364K
MS icon
239
Morgan Stanley
MS
$236B
$1.74M 0.08%
36,085
+17,090
+90% +$823K
IYM icon
240
iShares US Basic Materials ETF
IYM
$565M
$1.73M 0.08%
18,025
-1,935
-10% -$185K
TXN icon
241
Texas Instruments
TXN
$171B
$1.73M 0.08%
19,255
-3,298
-15% -$296K
BF.B icon
242
Brown-Forman Class B
BF.B
$13.7B
$1.72M 0.08%
49,488
-8,760
-15% -$304K
PAYX icon
243
Paychex
PAYX
$48.7B
$1.72M 0.08%
28,642
+519
+2% +$31.1K
IEF icon
244
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.7M 0.08%
15,926
-3,094
-16% -$329K
CEM
245
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.69M 0.08%
22,831
+1,696
+8% +$126K
VLUE icon
246
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.67M 0.08%
21,540
-1,722
-7% -$133K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.66M 0.08%
27,922
-368
-1% -$21.9K
CEF icon
248
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$1.66M 0.08%
130,932
+35,964
+38% +$456K
ITM icon
249
VanEck Intermediate Muni ETF
ITM
$1.95B
$1.65M 0.08%
34,195
-2,442
-7% -$117K
VBR icon
250
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.65M 0.08%
12,871
+4,464
+53% +$571K
8 9
10
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