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
FLOT icon
251
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.89M 0.07%
37,095
-121
-0.3% -$6.16K
AEP icon
252
American Electric Power
AEP
$57.8B
$1.88M 0.07%
19,883
-218
-1% -$20.6K
ZBH icon
253
Zimmer Biomet
ZBH
$20.9B
$1.87M 0.07%
12,831
+399
+3% +$58K
FANG icon
254
Diamondback Energy
FANG
$40.2B
$1.85M 0.07%
19,912
-1,124
-5% -$104K
TGT icon
255
Target
TGT
$42.3B
$1.84M 0.07%
14,386
+872
+6% +$112K
PDT
256
John Hancock Premium Dividend Fund
PDT
$657M
$1.84M 0.07%
102,251
+2,742
+3% +$49.3K
IWS icon
257
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.83M 0.07%
19,344
+1,600
+9% +$152K
NSC icon
258
Norfolk Southern
NSC
$62.3B
$1.83M 0.07%
9,406
-713
-7% -$138K
CHY
259
Calamos Convertible and High Income Fund
CHY
$872M
$1.81M 0.07%
159,119
+22,549
+17% +$257K
IJK icon
260
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.8M 0.07%
30,260
-4,592
-13% -$273K
DES icon
261
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.8M 0.07%
62,603
+446
+0.7% +$12.8K
IWN icon
262
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.78M 0.07%
13,823
+1,745
+14% +$224K
DFNL icon
263
Davis Select Financial ETF
DFNL
$305M
$1.77M 0.07%
69,480
-241
-0.3% -$6.14K
JHMM icon
264
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$1.74M 0.07%
44,342
+2,516
+6% +$98.5K
SUB icon
265
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.72M 0.07%
16,133
+1,801
+13% +$192K
EOS
266
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.72M 0.07%
96,601
+2,070
+2% +$36.9K
TLT icon
267
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.72M 0.07%
12,709
+887
+8% +$120K
COP icon
268
ConocoPhillips
COP
$116B
$1.72M 0.07%
26,413
+663
+3% +$43.1K
IJJ icon
269
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.71M 0.07%
20,028
+1,386
+7% +$118K
CI icon
270
Cigna
CI
$81.5B
$1.71M 0.07%
8,357
-347
-4% -$71K
SPYV icon
271
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.71M 0.07%
48,957
+5,424
+12% +$189K
HYLS icon
272
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.71M 0.07%
34,959
+1,731
+5% +$84.5K
BRK.A icon
273
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.7M 0.07%
5
– –
LDSF icon
274
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.7M 0.07%
+82,650
New +$1.7M
SRLN icon
275
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.69M 0.07%
36,309
+5,066
+16% +$236K
9 10
11
12 13