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
ICF icon
326
iShares Select U.S. REIT ETF
ICF
$1.91B
$1.17M 0.05%
20,696
-2,294
-10% -$129K
MDYG icon
327
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$1.16M 0.05%
21,417
-1,382
-6% -$75K
DFE icon
328
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$1.16M 0.05%
19,861
-805
-4% -$47K
PRK icon
329
Park National Corp
PRK
$2.73B
$1.16M 0.05%
11,639
+260
+2% +$25.8K
TGT icon
330
Target
TGT
$41.3B
$1.15M 0.05%
13,316
-1,604
-11% -$139K
NOC icon
331
Northrop Grumman
NOC
$81.8B
$1.15M 0.05%
3,566
-30
-0.8% -$9.69K
IYF icon
332
iShares US Financials ETF
IYF
$4.03B
$1.15M 0.05%
18,306
+3,058
+20% +$192K
PH icon
333
Parker-Hannifin
PH
$95.7B
$1.15M 0.05%
6,741
-334
-5% -$56.8K
CDL icon
334
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$359M
$1.15M 0.05%
24,384
+6,045
+33% +$284K
MMU
335
Western Asset Managed Municipals Fund
MMU
$560M
$1.13M 0.05%
82,614
+1,207
+1% +$16.5K
DUSA icon
336
Davis Select US Equity ETF
DUSA
$796M
$1.13M 0.05%
48,064
+1,157
+2% +$27.1K
RTN
337
DELISTED
Raytheon Company
RTN
$1.13M 0.05%
6,472
+697
+12% +$121K
SLV icon
338
iShares Silver Trust
SLV
$20.1B
$1.12M 0.05%
78,380
-6,529
-8% -$93.5K
SCHE icon
339
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.12M 0.05%
42,568
+10,702
+34% +$281K
SUB icon
340
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.12M 0.05%
10,485
+5,395
+106% +$575K
GT icon
341
Goodyear
GT
$2.45B
$1.11M 0.05%
72,747
-1,001
-1% -$15.3K
MDLZ icon
342
Mondelez International
MDLZ
$81B
$1.11M 0.05%
20,561
-567
-3% -$30.6K
IBB icon
343
iShares Biotechnology ETF
IBB
$5.73B
$1.1M 0.05%
10,070
-357
-3% -$39K
ELV icon
344
Elevance Health
ELV
$71B
$1.1M 0.05%
3,886
-41
-1% -$11.6K
DWLD icon
345
Davis Select Worldwide ETF
DWLD
$461M
$1.09M 0.05%
46,790
+2,894
+7% +$67.5K
LUMN icon
346
Lumen
LUMN
$5.78B
$1.09M 0.05%
92,653
+1,526
+2% +$18K
SCHX icon
347
Schwab US Large- Cap ETF
SCHX
$59.5B
$1.09M 0.05%
93,102
-10,602
-10% -$124K
EQL icon
348
ALPS Equal Sector Weight ETF
EQL
$549M
$1.09M 0.05%
43,833
-150
-0.3% -$3.72K
DHY
349
Credit Suisse High Yield Bond Fund
DHY
$218M
$1.08M 0.05%
436,678
+34,325
+9% +$84.8K
XAR icon
350
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$1.08M 0.05%
10,383
-176
-2% -$18.3K
12 13
14
15 16