SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.79M
4
AAPL icon
Apple
AAPL
$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.25M 0.09%
44,634
-5,469
-11% -$275K
JPS
227
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$2.2M 0.09%
219,256
+7,319
+3% +$73.4K
RWK icon
228
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.18M 0.09%
33,625
-3,975
-11% -$258K
BIIB icon
229
Biogen
BIIB
$20.6B
$2.18M 0.09%
7,355
-189
-3% -$56.1K
SMMV icon
230
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$2.18M 0.09%
61,306
+4,235
+7% +$150K
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.16M 0.08%
26,505
+4,228
+19% +$344K
BDX icon
232
Becton Dickinson
BDX
$55.1B
$2.15M 0.08%
8,112
+81
+1% +$21.5K
GE icon
233
GE Aerospace
GE
$296B
$2.14M 0.08%
38,448
-1,933
-5% -$108K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.13M 0.08%
35,493
+7,037
+25% +$423K
PSX icon
235
Phillips 66
PSX
$53.2B
$2.11M 0.08%
18,959
+692
+4% +$77.1K
ET icon
236
Energy Transfer Partners
ET
$59.7B
$2.1M 0.08%
163,564
+38,510
+31% +$494K
PTLC icon
237
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$2.09M 0.08%
62,421
+406
+0.7% +$13.6K
SYK icon
238
Stryker
SYK
$150B
$2.08M 0.08%
9,886
+187
+2% +$39.3K
FSK icon
239
FS KKR Capital
FSK
$5.08B
$2.07M 0.08%
84,212
-12,761
-13% -$313K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.06M 0.08%
20,240
+3,378
+20% +$343K
MCK icon
241
McKesson
MCK
$85.5B
$2.03M 0.08%
14,706
-395
-3% -$54.6K
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.03M 0.08%
32,157
+5,335
+20% +$336K
IP icon
243
International Paper
IP
$25.7B
$2.01M 0.08%
46,093
-938
-2% -$40.9K
RDIV icon
244
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$2.01M 0.08%
50,857
-6,785
-12% -$268K
WAB icon
245
Wabtec
WAB
$33B
$2M 0.08%
+25,663
New +$2M
TXN icon
246
Texas Instruments
TXN
$171B
$2M 0.08%
15,553
+3,465
+29% +$444K
AMT icon
247
American Tower
AMT
$92.9B
$1.97M 0.08%
8,563
-961
-10% -$221K
BSJK
248
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$1.97M 0.08%
82,221
-7,507
-8% -$180K
BNDX icon
249
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.92M 0.08%
33,874
+4,546
+16% +$257K
QYLD icon
250
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$1.92M 0.08%
81,143
+20,931
+35% +$494K
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10
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