SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$1.35B
Cap. Flow
+$155M
Cap. Flow %
11.53%
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
324
Reduced
157
Closed
68

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$27.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$20M
3
AAPL icon
Apple
AAPL
$19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.6M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$12.8M

Top Sells

1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$22.9M
2
SDY icon
SPDR S&P Dividend ETF
SDY
$21.5M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$15.3M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$10.6M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$10.2M

Sector Composition

1 Healthcare 4.85%
2 Technology 4.37%
3 Financials 4.04%
4 Industrials 3.67%
5 Consumer Staples 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$34.2B
$1.87M 0.14%
36,782
-648
-2% -$32.9K
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.85M 0.14%
52,182
-11,094
-18% -$392K
MON
153
DELISTED
Monsanto Co
MON
$1.84M 0.14%
17,744
-1,162
-6% -$120K
DUK icon
154
Duke Energy
DUK
$94.5B
$1.78M 0.13%
20,785
+894
+4% +$76.7K
ITM icon
155
VanEck Intermediate Muni ETF
ITM
$1.93B
$1.77M 0.13%
+71,280
New +$1.77M
PGX icon
156
Invesco Preferred ETF
PGX
$3.86B
$1.76M 0.13%
115,333
+15,662
+16% +$239K
HOG icon
157
Harley-Davidson
HOG
$3.57B
$1.74M 0.13%
38,467
+2,176
+6% +$98.6K
DLR icon
158
Digital Realty Trust
DLR
$55.1B
$1.72M 0.13%
15,764
+3,331
+27% +$363K
TMO icon
159
Thermo Fisher Scientific
TMO
$183B
$1.7M 0.13%
11,504
+6,443
+127% +$952K
SLV icon
160
iShares Silver Trust
SLV
$20.2B
$1.68M 0.12%
94,082
+17,723
+23% +$317K
F icon
161
Ford
F
$46.2B
$1.67M 0.12%
132,508
+20,815
+19% +$262K
DD icon
162
DuPont de Nemours
DD
$31.6B
$1.65M 0.12%
33,110
+6,890
+26% +$343K
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.65M 0.12%
19,780
+1,445
+8% +$120K
HYMB icon
164
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.59M 0.12%
26,655
-1,518
-5% -$90.8K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.59M 0.12%
18,804
+9,470
+101% +$802K
RAI
166
DELISTED
Reynolds American Inc
RAI
$1.59M 0.12%
29,474
+2,334
+9% +$126K
VAL
167
DELISTED
Valspar
VAL
$1.58M 0.12%
14,647
+3,284
+29% +$355K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.57M 0.12%
58,303
-6,596
-10% -$178K
ARCC icon
169
Ares Capital
ARCC
$15.7B
$1.57M 0.12%
110,544
+73,031
+195% +$1.04M
SO icon
170
Southern Company
SO
$101B
$1.57M 0.12%
29,268
+1,648
+6% +$88.4K
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.53M 0.11%
11,984
+2,956
+33% +$376K
VTR icon
172
Ventas
VTR
$30.7B
$1.52M 0.11%
20,915
+2,069
+11% +$151K
DVY icon
173
iShares Select Dividend ETF
DVY
$20.6B
$1.5M 0.11%
17,617
+694
+4% +$59.2K
VWO icon
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.49M 0.11%
42,331
+2,205
+5% +$77.7K
CBSH icon
175
Commerce Bancshares
CBSH
$8.18B
$1.48M 0.11%
30,925
+8,313
+37% +$398K
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