SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+2.27%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
+$167M
Cap. Flow
+$134M
Cap. Flow %
6.9%
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$9.51M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$9.41M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.98M

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$9.27M
2
VXF icon
Vanguard Extended Market ETF
VXF
$8.42M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$5.52M
4
VTV icon
Vanguard Value ETF
VTV
$5.49M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.63M

Sector Composition

1 Healthcare 5.5%
2 Financials 5.43%
3 Industrials 4.87%
4 Communication Services 3.84%
5 Technology 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHI icon
101
Federated Hermes
FHI
$4.11B
$4.33M 0.22%
153,422
+3,194
+2% +$90.2K
LUV icon
102
Southwest Airlines
LUV
$16.6B
$4.32M 0.22%
69,483
+791
+1% +$49.2K
MUB icon
103
iShares National Muni Bond ETF
MUB
$38.6B
$4.3M 0.22%
39,028
-4,918
-11% -$542K
NUV icon
104
Nuveen Municipal Value Fund
NUV
$1.81B
$4.27M 0.22%
428,721
-87
-0% -$867
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
$4.25M 0.22%
76,699
+42,054
+121% +$2.33M
CSV icon
106
Carriage Services
CSV
$667M
$4.18M 0.22%
155,143
+388
+0.3% +$10.5K
VLO icon
107
Valero Energy
VLO
$48.5B
$4.08M 0.21%
60,490
+1,209
+2% +$81.6K
PNC icon
108
PNC Financial Services
PNC
$81.1B
$4.04M 0.21%
32,330
+587
+2% +$73.3K
LUMN icon
109
Lumen
LUMN
$5.41B
$4.02M 0.21%
168,462
+818
+0.5% +$19.5K
MRK icon
110
Merck
MRK
$210B
$4.01M 0.21%
65,590
-1,569
-2% -$95.9K
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$83.2B
$4.01M 0.21%
73,257
+229
+0.3% +$12.5K
GIS icon
112
General Mills
GIS
$26.6B
$3.95M 0.2%
71,211
+5,403
+8% +$299K
V icon
113
Visa
V
$679B
$3.87M 0.2%
41,212
+8,626
+26% +$809K
O icon
114
Realty Income
O
$53.1B
$3.81M 0.2%
71,307
+5,643
+9% +$302K
MCK icon
115
McKesson
MCK
$86.5B
$3.78M 0.2%
22,978
+210
+0.9% +$34.6K
DUK icon
116
Duke Energy
DUK
$93.8B
$3.78M 0.19%
45,164
+1,708
+4% +$143K
FDX icon
117
FedEx
FDX
$52.4B
$3.76M 0.19%
17,277
+1,081
+7% +$235K
UNH icon
118
UnitedHealth
UNH
$279B
$3.75M 0.19%
20,204
+5,788
+40% +$1.07M
IVZ icon
119
Invesco
IVZ
$9.7B
$3.73M 0.19%
105,843
-1,433
-1% -$50.4K
ARCC icon
120
Ares Capital
ARCC
$15.7B
$3.7M 0.19%
226,123
+8,017
+4% +$131K
VEA icon
121
Vanguard FTSE Developed Markets ETF
VEA
$170B
$3.63M 0.19%
87,788
+20,145
+30% +$832K
SRCL
122
DELISTED
Stericycle Inc
SRCL
$3.59M 0.19%
47,037
-10,173
-18% -$776K
BSJH
123
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$3.56M 0.18%
138,373
+16
+0% +$412
TMO icon
124
Thermo Fisher Scientific
TMO
$181B
$3.56M 0.18%
20,384
-619
-3% -$108K
D icon
125
Dominion Energy
D
$50.4B
$3.54M 0.18%
46,233
+2,538
+6% +$194K
3 4
5
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