SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+1.32%
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
+$3.63M
Cap. Flow
-$45.5M
Cap. Flow %
-1.97%
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$6.36M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.94M
3
LEG icon
Leggett & Platt
LEG
$3.66M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
$3.24M
5
CSQ icon
Calamos Strategic Total Return Fund
CSQ
$2.7M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$50.3M
2
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$6.54M
3
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$6.13M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$5.93M
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.34M

Sector Composition

1 Technology 7.18%
2 Financials 6.06%
3 Healthcare 4.95%
4 Consumer Discretionary 4.9%
5 Industrials 4.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.88M 0.12%
40,744
+238
+0.6% +$16.8K
NVDA icon
177
NVIDIA
NVDA
$4.07T
$2.86M 0.12%
657,760
-6,600
-1% -$28.7K
BABA icon
178
Alibaba
BABA
$323B
$2.85M 0.12%
17,019
+422
+3% +$70.6K
MBB icon
179
iShares MBS ETF
MBB
$41.3B
$2.84M 0.12%
26,207
+4,380
+20% +$474K
SCHZ icon
180
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.82M 0.12%
104,698
+7,144
+7% +$192K
IYW icon
181
iShares US Technology ETF
IYW
$23.1B
$2.8M 0.12%
54,788
+3,960
+8% +$202K
STOR
182
DELISTED
STORE Capital Corporation
STOR
$2.8M 0.12%
74,775
-141
-0.2% -$5.27K
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.8M 0.12%
30,628
+5,844
+24% +$533K
FNCL icon
184
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$2.79M 0.12%
68,588
-1,617
-2% -$65.8K
EPD icon
185
Enterprise Products Partners
EPD
$68.6B
$2.77M 0.12%
97,012
+112
+0.1% +$3.2K
FHI icon
186
Federated Hermes
FHI
$4.1B
$2.74M 0.12%
84,469
-3,343
-4% -$108K
HBAN icon
187
Huntington Bancshares
HBAN
$25.7B
$2.73M 0.12%
191,364
-876
-0.5% -$12.5K
IVE icon
188
iShares S&P 500 Value ETF
IVE
$41B
$2.71M 0.12%
22,780
+1,895
+9% +$226K
SNA icon
189
Snap-on
SNA
$17.1B
$2.71M 0.12%
17,304
+583
+3% +$91.3K
CRM icon
190
Salesforce
CRM
$239B
$2.71M 0.12%
18,222
+2,394
+15% +$355K
BP icon
191
BP
BP
$87.4B
$2.69M 0.12%
70,882
-3,856
-5% -$147K
PGR icon
192
Progressive
PGR
$143B
$2.65M 0.11%
34,235
+8,299
+32% +$641K
WSO icon
193
Watsco
WSO
$16.6B
$2.61M 0.11%
15,420
+491
+3% +$83.1K
TOTL icon
194
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$2.6M 0.11%
52,827
+26,143
+98% +$1.29M
A icon
195
Agilent Technologies
A
$36.5B
$2.6M 0.11%
33,887
+1,410
+4% +$108K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.57M 0.11%
21,307
+418
+2% +$50.5K
SPSB icon
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$2.57M 0.11%
83,161
-5,363
-6% -$165K
SHW icon
198
Sherwin-Williams
SHW
$92.9B
$2.57M 0.11%
13,995
+1,407
+11% +$258K
BX icon
199
Blackstone
BX
$133B
$2.54M 0.11%
+52,050
New +$2.54M
ICSH icon
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$2.53M 0.11%
50,103
-12,327
-20% -$621K
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