SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
MUB icon
151
iShares National Muni Bond ETF
MUB
$38.9B
$3.43M 0.15%
30,315
-487
-2% -$55.1K
UNP icon
152
Union Pacific
UNP
$131B
$3.42M 0.15%
20,205
+547
+3% +$92.5K
NOBL icon
153
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.41M 0.15%
49,130
+2,400
+5% +$166K
NEE icon
154
NextEra Energy, Inc.
NEE
$146B
$3.4M 0.15%
66,420
-5,072
-7% -$260K
PBCT
155
DELISTED
People's United Financial Inc
PBCT
$3.4M 0.15%
202,548
-5,821
-3% -$97.7K
MMM icon
156
3M
MMM
$82.7B
$3.32M 0.14%
22,927
+154
+0.7% +$22.3K
OKE icon
157
Oneok
OKE
$45.7B
$3.32M 0.14%
48,203
+1,927
+4% +$133K
AZO icon
158
AutoZone
AZO
$70.6B
$3.31M 0.14%
3,013
-109
-3% -$120K
PM icon
159
Philip Morris
PM
$251B
$3.25M 0.14%
41,349
-904
-2% -$71K
IWR icon
160
iShares Russell Mid-Cap ETF
IWR
$44.6B
$3.23M 0.14%
57,849
-10,623
-16% -$594K
IJT icon
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$3.21M 0.14%
35,224
+854
+2% +$77.9K
LUV icon
162
Southwest Airlines
LUV
$16.5B
$3.21M 0.14%
63,257
-1,439
-2% -$73.1K
ICSH icon
163
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$3.15M 0.14%
62,430
+723
+1% +$36.4K
C icon
164
Citigroup
C
$176B
$3.14M 0.14%
44,887
+403
+0.9% +$28.2K
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$3.13M 0.14%
161,167
-5,140
-3% -$99.7K
WFC icon
166
Wells Fargo
WFC
$253B
$3.11M 0.13%
65,641
+361
+0.6% +$17.1K
BP icon
167
BP
BP
$87.4B
$3.07M 0.13%
74,738
+3,144
+4% +$129K
COST icon
168
Costco
COST
$427B
$3.03M 0.13%
11,467
-47
-0.4% -$12.4K
ITW icon
169
Illinois Tool Works
ITW
$77.6B
$3.02M 0.13%
20,006
+38
+0.2% +$5.73K
NKE icon
170
Nike
NKE
$109B
$2.92M 0.13%
34,825
-1,671
-5% -$140K
AMAT icon
171
Applied Materials
AMAT
$130B
$2.92M 0.13%
64,926
+2,049
+3% +$92K
ITOT icon
172
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.9M 0.13%
43,586
+3,575
+9% +$238K
SPYG icon
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$2.9M 0.13%
74,875
+9,431
+14% +$365K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.89M 0.13%
40,506
-3,222
-7% -$230K
FHI icon
175
Federated Hermes
FHI
$4.1B
$2.85M 0.12%
87,812
-3,545
-4% -$115K
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7
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