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
DOV icon
201
Dover
DOV
$24.5B
$2.72M 0.11%
23,593
+165
+0.7% +$19K
UCON icon
202
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$2.71M 0.11%
104,545
+12,345
+13% +$319K
EEMV icon
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$2.69M 0.11%
45,889
-7,402
-14% -$434K
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.69M 0.11%
56,206
+39,452
+235% +$1.89M
IAU icon
205
iShares Gold Trust
IAU
$52B
$2.68M 0.11%
92,345
+19,023
+26% +$552K
FHI icon
206
Federated Hermes
FHI
$4.15B
$2.67M 0.1%
81,934
-2,535
-3% -$82.6K
IHI icon
207
iShares US Medical Devices ETF
IHI
$4.31B
$2.64M 0.1%
59,868
+11,052
+23% +$487K
HBAN icon
208
Huntington Bancshares
HBAN
$26.1B
$2.63M 0.1%
174,646
-16,718
-9% -$252K
EL icon
209
Estee Lauder
EL
$31.5B
$2.61M 0.1%
12,627
+20
+0.2% +$4.13K
CMCSA icon
210
Comcast
CMCSA
$125B
$2.57M 0.1%
57,104
+8,719
+18% +$392K
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$2.54M 0.1%
47,185
-1,601
-3% -$86K
NFLX icon
212
Netflix
NFLX
$534B
$2.51M 0.1%
7,771
-722
-9% -$234K
GILD icon
213
Gilead Sciences
GILD
$140B
$2.5M 0.1%
38,518
-83
-0.2% -$5.39K
ETN icon
214
Eaton
ETN
$136B
$2.47M 0.1%
26,117
-493
-2% -$46.7K
MMM icon
215
3M
MMM
$82.8B
$2.45M 0.1%
16,629
-1,640
-9% -$242K
DON icon
216
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.45M 0.1%
64,316
+1,634
+3% +$62.2K
SPSB icon
217
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$2.45M 0.1%
79,357
-3,804
-5% -$117K
BSV icon
218
Vanguard Short-Term Bond ETF
BSV
$38.4B
$2.44M 0.1%
30,293
+888
+3% +$71.6K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.1%
41,090
-606
-1% -$35.7K
AXP icon
220
American Express
AXP
$230B
$2.39M 0.09%
19,233
+135
+0.7% +$16.8K
BP icon
221
BP
BP
$88.4B
$2.37M 0.09%
62,808
-8,074
-11% -$305K
BK icon
222
Bank of New York Mellon
BK
$74.4B
$2.35M 0.09%
46,590
-1,493
-3% -$75.1K
IJT icon
223
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$2.32M 0.09%
24,004
-396
-2% -$38.3K
FTSL icon
224
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.26M 0.09%
47,228
+284
+0.6% +$13.6K
ADBE icon
225
Adobe
ADBE
$146B
$2.25M 0.09%
6,811
+40
+0.6% +$13.2K
7 8
9
10 11