SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$2.55B
Cap. Flow
+$81.8M
Cap. Flow %
3.21%
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53

Top Buys

1
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$23.5M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$5.79M
4
AAPL icon
Apple
AAPL
$5.5M
5
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
$3.3M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$28.7M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$8.57M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.17M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.49M
5
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$5.19M

Sector Composition

1 Technology 7.84%
2 Financials 5.95%
3 Healthcare 5.08%
4 Consumer Discretionary 4.64%
5 Industrials 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$3.83M 0.15%
41,927
+11,299
+37% +$1.03M
ITW icon
152
Illinois Tool Works
ITW
$76.2B
$3.81M 0.15%
21,219
+86
+0.4% +$15.4K
SPYG icon
153
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$3.77M 0.15%
90,057
+13,387
+17% +$561K
FDX icon
154
FedEx
FDX
$53.2B
$3.77M 0.15%
24,909
-2,338
-9% -$353K
AMAT icon
155
Applied Materials
AMAT
$124B
$3.76M 0.15%
61,616
-1,496
-2% -$91.3K
MDY icon
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.71M 0.15%
9,875
+85
+0.9% +$31.9K
LRGF icon
157
iShares US Equity Factor ETF
LRGF
$2.82B
$3.7M 0.15%
107,178
-2,638
-2% -$90.9K
C icon
158
Citigroup
C
$175B
$3.67M 0.14%
45,911
+508
+1% +$40.6K
F icon
159
Ford
F
$46.2B
$3.65M 0.14%
392,819
-38,948
-9% -$362K
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$9.25B
$3.62M 0.14%
16,293
-510
-3% -$113K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.59M 0.14%
31,003
-1,343
-4% -$155K
NVDA icon
162
NVIDIA
NVDA
$4.15T
$3.58M 0.14%
15,216
-1,228
-7% -$289K
HEI icon
163
HEICO
HEI
$44.4B
$3.53M 0.14%
30,891
-492
-2% -$56.2K
PYPL icon
164
PayPal
PYPL
$66.5B
$3.53M 0.14%
32,595
-823
-2% -$89K
WFC icon
165
Wells Fargo
WFC
$258B
$3.49M 0.14%
64,797
+939
+1% +$50.5K
BF.B icon
166
Brown-Forman Class B
BF.B
$13.3B
$3.44M 0.14%
50,919
-859
-2% -$58.1K
UNP icon
167
Union Pacific
UNP
$132B
$3.38M 0.13%
18,679
+474
+3% +$85.7K
BEN icon
168
Franklin Resources
BEN
$13.3B
$3.35M 0.13%
129,077
+78,862
+157% +$2.05M
IYW icon
169
iShares US Technology ETF
IYW
$22.9B
$3.35M 0.13%
14,409
+712
+5% +$166K
IVE icon
170
iShares S&P 500 Value ETF
IVE
$40.9B
$3.35M 0.13%
25,743
+2,963
+13% +$385K
NKE icon
171
Nike
NKE
$110B
$3.34M 0.13%
33,008
+39
+0.1% +$3.95K
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.34M 0.13%
56,539
-809
-1% -$47.7K
UNH icon
173
UnitedHealth
UNH
$279B
$3.32M 0.13%
11,296
-179
-2% -$52.6K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44B
$3.31M 0.13%
55,563
-1,268
-2% -$75.6K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.26M 0.13%
44,820
+396
+0.9% +$28.8K
5 6
7
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