SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+1.32%
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
+$3.63M
Cap. Flow
-$45.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.94M
3
LEG icon
Leggett & Platt
LEG
$3.66M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.24M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.7M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$50.3M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.54M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.93M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.34M

Sector Composition

1 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMCSA icon
226
Comcast
CMCSA
$126B
$2.18M 0.09%
48,385
+1,078
+2% +$48.6K
IJT icon
227
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.18M 0.09%
24,400
-10,824
-31% -$965K
BK icon
228
Bank of New York Mellon
BK
$73.2B
$2.17M 0.09%
48,083
+36,734
+324% +$1.66M
RDIV icon
229
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
$2.17M 0.09%
57,642
-96
-0.2% -$3.62K
BSJK
230
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.15M 0.09%
89,728
-4,052
-4% -$97K
AMT icon
231
American Tower
AMT
$89.5B
$2.11M 0.09%
9,524
+375
+4% +$82.9K
SYK icon
232
Stryker
SYK
$150B
$2.1M 0.09%
9,699
+149
+2% +$32.2K
JPS
233
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.09M 0.09%
211,937
+54,387
+35% +$536K
IAU icon
234
iShares Gold Trust
IAU
$53.2B
$2.07M 0.09%
73,322
+24,299
+50% +$685K
MCK icon
235
McKesson
MCK
$85.9B
$2.06M 0.09%
15,101
-584
-4% -$79.8K
IHI icon
236
iShares US Medical Devices ETF
IHI
$4.35B
$2.01M 0.09%
48,816
+6,102
+14% +$252K
BDX icon
237
Becton Dickinson
BDX
$54.7B
$1.98M 0.09%
8,031
+201
+3% +$49.6K
SMMV icon
238
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$1.96M 0.08%
57,071
+26,299
+85% +$903K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
$1.95M 0.08%
34,852
-284
-0.8% -$15.9K
PTLC icon
240
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.93M 0.08%
62,015
+29,642
+92% +$921K
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.9M 0.08%
37,216
-427
-1% -$21.8K
FANG icon
242
Diamondback Energy
FANG
$39.7B
$1.89M 0.08%
21,036
+100
+0.5% +$8.99K
AEP icon
243
American Electric Power
AEP
$57.6B
$1.88M 0.08%
20,101
+912
+5% +$85.4K
ADBE icon
244
Adobe
ADBE
$152B
$1.87M 0.08%
6,771
-312
-4% -$86.2K
PSX icon
245
Phillips 66
PSX
$52.6B
$1.87M 0.08%
18,267
+114
+0.6% +$11.7K
IP icon
246
International Paper
IP
$24.8B
$1.86M 0.08%
47,031
-260
-0.5% -$10.3K
NSC icon
247
Norfolk Southern
NSC
$61.9B
$1.82M 0.08%
10,119
+38
+0.4% +$6.83K
PDT
248
John Hancock Premium Dividend Fund
PDT
$660M
$1.8M 0.08%
99,509
+803
+0.8% +$14.5K
GE icon
249
GE Aerospace
GE
$297B
$1.8M 0.08%
40,381
-2,562
-6% -$114K
VIAB
250
DELISTED
Viacom Inc. Class B
VIAB
$1.77M 0.08%
73,506
+2,308
+3% +$55.5K
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