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
ARKW icon
426
ARK Web x.0 ETF
ARKW
$2.33B
$877K 0.03%
15,225
+5
+0% +$288
BHK icon
427
BlackRock Core Bond Trust
BHK
$707M
$877K 0.03%
60,160
+23,893
+66% +$348K
TJX icon
428
TJX Companies
TJX
$155B
$877K 0.03%
14,358
-196
-1% -$12K
DOW icon
429
Dow Inc
DOW
$17.4B
$875K 0.03%
15,992
-802
-5% -$43.9K
YUM icon
430
Yum! Brands
YUM
$40.1B
$868K 0.03%
8,620
+399
+5% +$40.2K
MU icon
431
Micron Technology
MU
$147B
$867K 0.03%
16,117
-363
-2% -$19.5K
REGL icon
432
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$863K 0.03%
14,331
+2,754
+24% +$166K
BBN icon
433
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$862K 0.03%
35,424
+14,424
+69% +$351K
IXN icon
434
iShares Global Tech ETF
IXN
$5.72B
$860K 0.03%
24,522
+2,088
+9% +$73.2K
CGC
435
Canopy Growth
CGC
$456M
$858K 0.03%
4,066
-740
-15% -$156K
HYZD icon
436
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$858K 0.03%
37,016
+3,759
+11% +$87.1K
IYG icon
437
iShares US Financial Services ETF
IYG
$1.9B
$856K 0.03%
16,908
-891
-5% -$45.1K
IGOV icon
438
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$854K 0.03%
17,030
+632
+4% +$31.7K
CL icon
439
Colgate-Palmolive
CL
$68.8B
$850K 0.03%
12,349
-344
-3% -$23.7K
IEF icon
440
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$847K 0.03%
7,682
-508
-6% -$56K
WM icon
441
Waste Management
WM
$88.6B
$847K 0.03%
7,429
+573
+8% +$65.3K
BKNG icon
442
Booking.com
BKNG
$178B
$844K 0.03%
411
-18
-4% -$37K
SPTI icon
443
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$838K 0.03%
+27,109
New +$838K
FNDF icon
444
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$837K 0.03%
28,930
+4,193
+17% +$121K
DE icon
445
Deere & Co
DE
$128B
$830K 0.03%
4,792
+344
+8% +$59.6K
KR icon
446
Kroger
KR
$44.8B
$827K 0.03%
28,540
+320
+1% +$9.27K
GPN icon
447
Global Payments
GPN
$21.3B
$819K 0.03%
4,486
+1,190
+36% +$217K
WPC icon
448
W.P. Carey
WPC
$14.9B
$818K 0.03%
10,439
+1,803
+21% +$141K
PB icon
449
Prosperity Bancshares
PB
$6.46B
$817K 0.03%
11,362
+319
+3% +$22.9K
FUN icon
450
Cedar Fair
FUN
$2.53B
$811K 0.03%
14,621
-1,240
-8% -$68.8K
16 17
18
19 20