SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$2.12B
Cap. Flow
+$126M
Cap. Flow %
5.96%
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65

Top Buys

1
AAPL icon
Apple
AAPL
$31.6M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$11M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.5M
4
AMGN icon
Amgen
AMGN
$10.1M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$9.39M

Top Sells

1
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$11.2M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.1M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$9.58M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.34M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.22M

Sector Composition

1 Financials 6.43%
2 Healthcare 5.7%
3 Technology 5.05%
4 Industrials 4.82%
5 Consumer Discretionary 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUV icon
101
Nuveen Municipal Value Fund
NUV
$1.81B
$4.65M 0.22%
454,260
+25,539
+6% +$262K
VLO icon
102
Valero Energy
VLO
$48.3B
$4.61M 0.22%
59,912
-578
-1% -$44.5K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.57M 0.22%
104,914
+24,688
+31% +$1.08M
WELL icon
104
Welltower
WELL
$112B
$4.49M 0.21%
63,841
-2,962
-4% -$208K
O icon
105
Realty Income
O
$53B
$4.45M 0.21%
77,879
+8,783
+13% +$502K
XLK icon
106
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.45M 0.21%
75,353
+2,096
+3% +$124K
FHI icon
107
Federated Hermes
FHI
$4.08B
$4.37M 0.21%
147,152
-6,270
-4% -$186K
PNC icon
108
PNC Financial Services
PNC
$80.7B
$4.32M 0.2%
32,059
-271
-0.8% -$36.5K
MUB icon
109
iShares National Muni Bond ETF
MUB
$38.6B
$4.3M 0.2%
38,737
-291
-0.7% -$32.3K
SCHF icon
110
Schwab International Equity ETF
SCHF
$50B
$4.28M 0.2%
127,770
+24,751
+24% +$828K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.24M 0.2%
97,626
+9,838
+11% +$427K
ADP icon
112
Automatic Data Processing
ADP
$121B
$4.23M 0.2%
+38,729
New +$4.23M
V icon
113
Visa
V
$681B
$4.22M 0.2%
40,079
-1,133
-3% -$119K
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$48B
$4.14M 0.2%
62,646
-8,648
-12% -$571K
SBUX icon
115
Starbucks
SBUX
$99.2B
$4.14M 0.2%
77,042
-4,514
-6% -$242K
MRK icon
116
Merck
MRK
$210B
$4.04M 0.19%
63,068
+482
+0.8% +$30.9K
BAC icon
117
Bank of America
BAC
$371B
$3.98M 0.19%
+157,205
New +$3.98M
TMO icon
118
Thermo Fisher Scientific
TMO
$183B
$3.98M 0.19%
21,051
+667
+3% +$126K
HYG icon
119
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$3.97M 0.19%
44,688
-14,949
-25% -$1.33M
DUK icon
120
Duke Energy
DUK
$94.5B
$3.96M 0.19%
47,147
+1,983
+4% +$166K
BA icon
121
Boeing
BA
$176B
$3.88M 0.18%
+15,247
New +$3.88M
CSV icon
122
Carriage Services
CSV
$666M
$3.87M 0.18%
151,278
-3,865
-2% -$99K
VGT icon
123
Vanguard Information Technology ETF
VGT
$99.1B
$3.85M 0.18%
25,330
+5,308
+27% +$807K
FSK icon
124
FS KKR Capital
FSK
$5.06B
$3.79M 0.18%
448,161
-62,421
-12% -$527K
GILD icon
125
Gilead Sciences
GILD
$140B
$3.74M 0.18%
46,172
-31,280
-40% -$2.53M
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5
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