SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
+$2.31B
Cap. Flow
-$22.6M
Cap. Flow %
-0.98%
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
PFE icon
76
Pfizer
PFE
$141B
$6.1M 0.26%
169,848
-8,187
-5% -$294K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.03M 0.26%
146,753
+20,564
+16% +$845K
SHYG icon
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.95M 0.26%
128,038
-3,932
-3% -$183K
ABT icon
79
Abbott
ABT
$230B
$5.95M 0.26%
71,082
+4,188
+6% +$350K
V icon
80
Visa
V
$681B
$5.93M 0.26%
34,500
+540
+2% +$92.9K
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$5.77M 0.25%
96,346
+15,423
+19% +$924K
MRK icon
82
Merck
MRK
$210B
$5.76M 0.25%
68,429
-753
-1% -$63.4K
KMB icon
83
Kimberly-Clark
KMB
$42.5B
$5.73M 0.25%
40,308
+1,517
+4% +$215K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$5.65M 0.24%
44,351
-5,257
-11% -$670K
DVY icon
85
iShares Select Dividend ETF
DVY
$20.6B
$5.65M 0.24%
55,403
-2,174
-4% -$222K
LOW icon
86
Lowe's Companies
LOW
$146B
$5.65M 0.24%
51,357
-568
-1% -$62.5K
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$5.61M 0.24%
149,347
+8,558
+6% +$321K
IBDN
88
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$4.07M
SHM icon
89
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$5.48M 0.24%
111,822
+645
+0.6% +$31.6K
FV icon
90
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$5.44M 0.24%
183,825
-20,535
-10% -$608K
EES icon
91
WisdomTree US SmallCap Earnings Fund
EES
$630M
$5.39M 0.23%
151,430
+3,681
+2% +$131K
LMT icon
92
Lockheed Martin
LMT
$105B
$5.31M 0.23%
13,615
-181
-1% -$70.6K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.31M 0.23%
102,134
+3,708
+4% +$193K
CVX icon
94
Chevron
CVX
$318B
$5.3M 0.23%
44,724
+601
+1% +$71.3K
HYG icon
95
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.22M 0.23%
59,880
+6,470
+12% +$564K
IBDK
96
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
– –
0
– -$5.25M
UPS icon
97
United Parcel Service
UPS
$72.3B
$5.14M 0.22%
42,856
-807
-2% -$96.7K
MA icon
98
Mastercard
MA
$536B
$5.09M 0.22%
18,725
+234
+1% +$63.5K
DUK icon
99
Duke Energy
DUK
$94.5B
$5.05M 0.22%
52,712
-1,303
-2% -$125K
RTX icon
100
RTX Corp
RTX
$212B
$4.99M 0.22%
36,548
+1,912
+6% +$261K
2 3
4
5 6