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
ETX
426
Eaton Vance Municipal Income 2028 Term Trust
ETX
$209M
$813K 0.04%
39,500
-700
-2% -$14.4K
XYZ
427
Block, Inc.
XYZ
$46B
$809K 0.04%
11,152
-957
-8% -$69.4K
AFL icon
428
Aflac
AFL
$56.8B
$807K 0.03%
14,717
-1,626
-10% -$89.2K
GBCI icon
429
Glacier Bancorp
GBCI
$5.75B
$806K 0.03%
19,866
+2,542
+15% +$103K
KEY icon
430
KeyCorp
KEY
$20.9B
$805K 0.03%
45,378
-1,173
-3% -$20.8K
AMLP icon
431
Alerian MLP ETF
AMLP
$10.5B
$804K 0.03%
16,335
-64,291
-80% -$3.16M
IYH icon
432
iShares US Healthcare ETF
IYH
$2.79B
$793K 0.03%
20,305
-2,740
-12% -$107K
ARKW icon
433
ARK Web x.0 ETF
ARKW
$2.4B
$792K 0.03%
15,232
-221
-1% -$11.5K
MS icon
434
Morgan Stanley
MS
$243B
$787K 0.03%
17,963
-29,158
-62% -$1.28M
CLX icon
435
Clorox
CLX
$15.4B
$783K 0.03%
5,114
-632
-11% -$96.8K
NDAQ icon
436
Nasdaq
NDAQ
$54.4B
$776K 0.03%
24,216
+3,588
+17% +$115K
AMD icon
437
Advanced Micro Devices
AMD
$253B
$775K 0.03%
25,515
+2,180
+9% +$66.2K
CBRE icon
438
CBRE Group
CBRE
$48.2B
$772K 0.03%
15,051
– –
AMJ
439
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$770K 0.03%
30,683
-16,903
-36% -$424K
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$767K 0.03%
27,518
-2,557
-9% -$71.3K
TT icon
441
Trane Technologies
TT
$91.1B
$767K 0.03%
6,055
+7
+0.1% +$887
PMT
442
PennyMac Mortgage Investment
PMT
$1.08B
$765K 0.03%
35,066
+5,124
+17% +$112K
SKYW icon
443
Skywest
SKYW
$4.35B
$760K 0.03%
+12,529
New +$760K
BKLN icon
444
Invesco Senior Loan ETF
BKLN
$6.88B
$758K 0.03%
33,469
-3,506
-9% -$79.4K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.65B
$757K 0.03%
5,089
-5,335
-51% -$794K
VT icon
446
Vanguard Total World Stock ETF
VT
$52.2B
$756K 0.03%
10,064
-255
-2% -$19.2K
WPC icon
447
W.P. Carey
WPC
$14.8B
$754K 0.03%
9,480
+323
+4% +$25.7K
NZF icon
448
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$752K 0.03%
47,741
– –
IXN icon
449
iShares Global Tech ETF
IXN
$5.79B
$747K 0.03%
24,966
+3,558
+17% +$106K
IGSB icon
450
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$743K 0.03%
13,907
+6,888
+98% +$368K
16 17
18
19 20