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
BIIB icon
251
Biogen
BIIB
$20.7B
$1.76M 0.08%
7,544
-22
-0.3% -$5.12K
XLI icon
252
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.73M 0.07%
22,277
-1,546
-6% -$120K
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$68.5B
$1.73M 0.07%
29,328
+2,325
+9% +$137K
MINT icon
254
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.72M 0.07%
16,862
+1,717
+11% +$175K
PGX icon
255
Invesco Preferred ETF
PGX
$3.95B
$1.71M 0.07%
113,847
-1,088
-0.9% -$16.3K
DES icon
256
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.7M 0.07%
62,157
+3,768
+6% +$103K
TLT icon
257
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$1.69M 0.07%
11,822
-4,971
-30% -$711K
XLE icon
258
Energy Select Sector SPDR Fund
XLE
$26.5B
$1.69M 0.07%
28,456
-5,333
-16% -$316K
AZO icon
259
AutoZone
AZO
$71B
$1.66M 0.07%
1,530
-1,483
-49% -$1.61M
DFNL icon
260
Davis Select Financial ETF
DFNL
$304M
$1.66M 0.07%
69,721
– –
ZBH icon
261
Zimmer Biomet
ZBH
$20.7B
$1.66M 0.07%
12,432
-7,797
-39% -$1.04M
XLP icon
262
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$1.65M 0.07%
26,822
+6,166
+30% +$379K
AAL icon
263
American Airlines Group
AAL
$8.54B
$1.65M 0.07%
+61,042
New +$1.65M
MAIN icon
264
Main Street Capital
MAIN
$5.9B
$1.65M 0.07%
38,081
-1,494
-4% -$64.5K
ET icon
265
Energy Transfer Partners
ET
$58.9B
$1.64M 0.07%
125,054
+11,291
+10% +$148K
HYLS icon
266
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.6M 0.07%
33,228
+6,664
+25% +$321K
SIZE icon
267
iShares MSCI USA Size Factor ETF
SIZE
$368M
$1.6M 0.07%
17,643
-1,782
-9% -$162K
LHX icon
268
L3Harris
LHX
$51.2B
$1.6M 0.07%
+7,652
New +$1.6M
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.59M 0.07%
17,744
+10
+0.1% +$897
FNY icon
270
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$425M
$1.59M 0.07%
35,546
-2,553
-7% -$114K
EOS
271
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.57M 0.07%
94,531
-3,705
-4% -$61.7K
TXN icon
272
Texas Instruments
TXN
$169B
$1.56M 0.07%
12,088
+309
+3% +$39.9K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.56M 0.07%
5
– –
JHMM icon
274
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
$1.54M 0.07%
41,826
+7,200
+21% +$265K
MDT icon
275
Medtronic
MDT
$119B
$1.53M 0.07%
14,101
+528
+4% +$57.4K
9 10
11
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