SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
Cap. Flow
+$340K
Cap. Flow %
0.01%
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$13.7M
2
EES icon
WisdomTree US SmallCap Earnings Fund
EES
$4.45M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.24M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.78M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
$3.38M

Top Sells

1
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$8.21M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.79M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.11M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.84M

Sector Composition

1 Technology 6.79%
2 Financials 5.56%
3 Healthcare 5.17%
4 Consumer Discretionary 4.8%
5 Industrials 4.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$2.1M 0.09%
35,749
+9,433
+36% +$555K
GLD icon
227
SPDR Gold Trust
GLD
$112B
$2.1M 0.09%
15,746
-1,043
-6% -$139K
ADBE icon
228
Adobe
ADBE
$148B
$2.09M 0.09%
7,083
-894
-11% -$263K
PGR icon
229
Progressive
PGR
$143B
$2.07M 0.09%
25,936
+13,187
+103% +$1.05M
HYD icon
230
VanEck High Yield Muni ETF
HYD
$3.33B
$2.06M 0.09%
32,302
+574
+2% +$36.6K
NSC icon
231
Norfolk Southern
NSC
$62.3B
$2.01M 0.09%
10,081
-723
-7% -$144K
CMCSA icon
232
Comcast
CMCSA
$125B
$2M 0.09%
47,307
+236
+0.5% +$9.98K
CSB icon
233
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$1.99M 0.09%
+44,900
New +$1.99M
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.99M 0.09%
35,136
-1,912
-5% -$108K
DON icon
235
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.97M 0.09%
54,481
+9,302
+21% +$337K
SYK icon
236
Stryker
SYK
$150B
$1.96M 0.09%
9,550
+1,011
+12% +$208K
IP icon
237
International Paper
IP
$25.7B
$1.94M 0.08%
47,291
+488
+1% +$20K
BDX icon
238
Becton Dickinson
BDX
$55.1B
$1.93M 0.08%
7,830
+171
+2% +$42K
SHW icon
239
Sherwin-Williams
SHW
$92.9B
$1.92M 0.08%
12,588
+834
+7% +$127K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.92M 0.08%
37,643
-1,401
-4% -$71.3K
SO icon
241
Southern Company
SO
$101B
$1.91M 0.08%
34,623
+188
+0.5% +$10.4K
AMT icon
242
American Tower
AMT
$92.9B
$1.87M 0.08%
9,149
+2,019
+28% +$413K
XLI icon
243
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.84M 0.08%
23,823
-14,033
-37% -$1.09M
CGC
244
Canopy Growth
CGC
$456M
$1.84M 0.08%
4,570
+583
+15% +$235K
IUSV icon
245
iShares Core S&P US Value ETF
IUSV
$22B
$1.81M 0.08%
31,945
+9,166
+40% +$519K
BIIB icon
246
Biogen
BIIB
$20.6B
$1.77M 0.08%
7,566
-97
-1% -$22.7K
SIZE icon
247
iShares MSCI USA Size Factor ETF
SIZE
$367M
$1.77M 0.08%
19,425
-546
-3% -$49.7K
BEN icon
248
Franklin Resources
BEN
$13B
$1.74M 0.08%
50,048
-935
-2% -$32.5K
FNY icon
249
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
$1.72M 0.07%
38,099
-1,145
-3% -$51.8K
IHI icon
250
iShares US Medical Devices ETF
IHI
$4.35B
$1.71M 0.07%
42,714
-1,512
-3% -$60.7K
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