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
CRM icon
201
Salesforce
CRM
$239B
$2.4M 0.1%
15,828
+3,257
+26% +$494K
FSK icon
202
FS KKR Capital
FSK
$5.08B
$2.4M 0.1%
100,607
-3,750
-4% -$89.4K
QUAL icon
203
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$2.36M 0.1%
25,822
+913
+4% +$83.5K
VUG icon
204
Vanguard Growth ETF
VUG
$186B
$2.35M 0.1%
14,381
-2,161
-13% -$353K
MBB icon
205
iShares MBS ETF
MBB
$41.3B
$2.35M 0.1%
21,827
-2,258
-9% -$243K
RWK icon
206
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$2.33M 0.1%
38,221
-261
-0.7% -$15.9K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$2.33M 0.1%
42,545
+12,612
+42% +$690K
ZBH icon
208
Zimmer Biomet
ZBH
$20.9B
$2.31M 0.1%
20,229
+666
+3% +$76.1K
AXP icon
209
American Express
AXP
$227B
$2.31M 0.1%
18,694
-831
-4% -$103K
FANG icon
210
Diamondback Energy
FANG
$40.2B
$2.28M 0.1%
20,936
+193
+0.9% +$21K
DOV icon
211
Dover
DOV
$24.4B
$2.27M 0.1%
22,673
+459
+2% +$46K
CSV icon
212
Carriage Services
CSV
$671M
$2.27M 0.1%
119,335
-1,345
-1% -$25.6K
BSJK
213
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.26M 0.1%
93,780
-189,862
-67% -$4.57M
GE icon
214
GE Aerospace
GE
$296B
$2.25M 0.1%
42,943
-1,760
-4% -$92.1K
TLT icon
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$2.23M 0.1%
16,793
+3,393
+25% +$451K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.23M 0.1%
24,784
+9,967
+67% +$896K
CELG
217
DELISTED
Celgene Corp
CELG
$2.18M 0.09%
23,569
-2,906
-11% -$269K
RDIV icon
218
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
$2.17M 0.09%
57,738
+1,142
+2% +$43K
XLE icon
219
Energy Select Sector SPDR Fund
XLE
$26.7B
$2.15M 0.09%
33,789
+8,549
+34% +$545K
ETN icon
220
Eaton
ETN
$136B
$2.15M 0.09%
25,799
+1,432
+6% +$119K
IUSG icon
221
iShares Core S&P US Growth ETF
IUSG
$24.6B
$2.15M 0.09%
34,223
+9,011
+36% +$565K
EL icon
222
Estee Lauder
EL
$32.1B
$2.14M 0.09%
11,691
+307
+3% +$56.2K
VIAB
223
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 0.09%
71,198
+799
+1% +$23.9K
RDVY icon
224
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$2.11M 0.09%
67,907
+6,906
+11% +$214K
MCK icon
225
McKesson
MCK
$85.5B
$2.11M 0.09%
15,685
-215
-1% -$28.9K
7 8
9
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