SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
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
DUK icon
101
Duke Energy
DUK
$94.5B
$4.77M 0.21%
54,015
+802
+2% +$70.8K
PNC icon
102
PNC Financial Services
PNC
$80.7B
$4.76M 0.21%
34,685
+523
+2% +$71.8K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$4.76M 0.21%
80,923
+18,533
+30% +$1.09M
VBK icon
104
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.75M 0.21%
25,508
-526
-2% -$98K
AMGN icon
105
Amgen
AMGN
$153B
$4.75M 0.21%
25,757
+522
+2% +$96.2K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$4.66M 0.2%
53,410
+1,563
+3% +$136K
XMLV icon
107
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$4.63M 0.2%
90,257
+27,775
+44% +$1.42M
AJG icon
108
Arthur J. Gallagher & Co
AJG
$77.9B
$4.52M 0.2%
51,644
+1,297
+3% +$114K
RTX icon
109
RTX Corp
RTX
$212B
$4.51M 0.2%
55,037
+652
+1% +$53.4K
UPS icon
110
United Parcel Service
UPS
$72.3B
$4.51M 0.2%
43,663
-7,212
-14% -$745K
SBUX icon
111
Starbucks
SBUX
$99.2B
$4.48M 0.19%
53,474
-494
-0.9% -$41.4K
ZTS icon
112
Zoetis
ZTS
$67.6B
$4.47M 0.19%
39,406
+812
+2% +$92.2K
F icon
113
Ford
F
$46.2B
$4.4M 0.19%
429,851
+60,557
+16% +$619K
XLV icon
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.39M 0.19%
47,426
-10,177
-18% -$943K
FDX icon
115
FedEx
FDX
$53.2B
$4.38M 0.19%
26,663
-1,908
-7% -$313K
NEAR icon
116
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.35M 0.19%
86,407
+5,281
+7% +$266K
MKC icon
117
McCormick & Company Non-Voting
MKC
$18.7B
$4.34M 0.19%
55,986
+2,480
+5% +$192K
CAT icon
118
Caterpillar
CAT
$194B
$4.34M 0.19%
31,813
+683
+2% +$93.1K
VV icon
119
Vanguard Large-Cap ETF
VV
$44.3B
$4.29M 0.19%
31,872
+435
+1% +$58.6K
RSG icon
120
Republic Services
RSG
$72.6B
$4.29M 0.19%
49,503
+3,418
+7% +$296K
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$4.29M 0.19%
23,893
-2,951
-11% -$529K
D icon
122
Dominion Energy
D
$50.3B
$4.21M 0.18%
54,471
+1,900
+4% +$147K
HEI icon
123
HEICO
HEI
$44.4B
$4.19M 0.18%
31,283
+560
+2% +$74.9K
WEC icon
124
WEC Energy
WEC
$34.4B
$4.18M 0.18%
50,173
+2,047
+4% +$171K
MO icon
125
Altria Group
MO
$112B
$4.17M 0.18%
87,956
-6,265
-7% -$297K
3 4
5
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