SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
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
+$234M
Cap. Flow
+$52.7M
Cap. Flow %
2.07%
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
PM icon
176
Philip Morris
PM
$251B
$3.25M 0.13%
38,157
-2,010
-5% -$171K
LUV icon
177
Southwest Airlines
LUV
$16.3B
$3.24M 0.13%
59,926
-2,734
-4% -$148K
PBCT
178
DELISTED
People's United Financial Inc
PBCT
$3.18M 0.12%
188,203
-9,257
-5% -$156K
EPD icon
179
Enterprise Products Partners
EPD
$68.9B
$3.18M 0.12%
112,939
+15,927
+16% +$448K
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.17M 0.12%
41,512
+768
+2% +$58.6K
JHI
181
John Hancock Investors Trust
JHI
$124M
$3.16M 0.12%
178,028
+3,723
+2% +$66.1K
CRM icon
182
Salesforce
CRM
$232B
$3.05M 0.12%
18,773
+551
+3% +$89.6K
TOTL icon
183
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$3.05M 0.12%
62,325
+9,498
+18% +$465K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
$3.04M 0.12%
119,750
-27,070
-18% -$686K
SNA icon
185
Snap-on
SNA
$17.1B
$3.02M 0.12%
17,805
+501
+3% +$84.9K
XLY icon
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$3M 0.12%
23,906
+2,599
+12% +$326K
DLR icon
187
Digital Realty Trust
DLR
$55.5B
$2.99M 0.12%
24,986
+971
+4% +$116K
MBB icon
188
iShares MBS ETF
MBB
$41.1B
$2.97M 0.12%
27,512
+1,305
+5% +$141K
SCHZ icon
189
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$2.95M 0.12%
110,278
+5,580
+5% +$149K
MUB icon
190
iShares National Muni Bond ETF
MUB
$38.7B
$2.92M 0.11%
25,648
+4,076
+19% +$464K
SHW icon
191
Sherwin-Williams
SHW
$91.2B
$2.92M 0.11%
14,988
+993
+7% +$193K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$12.4B
$2.91M 0.11%
13,570
+624
+5% +$134K
A icon
193
Agilent Technologies
A
$36.4B
$2.87M 0.11%
33,671
-216
-0.6% -$18.4K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$24.7B
$2.87M 0.11%
42,394
+2,422
+6% +$164K
WSO icon
195
Watsco
WSO
$16.4B
$2.86M 0.11%
15,900
+480
+3% +$86.5K
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.86M 0.11%
59,040
+3,460
+6% +$167K
IUSV icon
197
iShares Core S&P US Value ETF
IUSV
$22.1B
$2.83M 0.11%
44,924
+4,046
+10% +$255K
STOR
198
DELISTED
STORE Capital Corporation
STOR
$2.82M 0.11%
75,714
+939
+1% +$35K
SO icon
199
Southern Company
SO
$101B
$2.74M 0.11%
42,976
+4,137
+11% +$264K
BX icon
200
Blackstone
BX
$133B
$2.73M 0.11%
48,781
-3,269
-6% -$183K
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