SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.61B
AUM Growth
+$126M
(+8.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
796
New
119
Increased
333
Reduced
227
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.43M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$8.24M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.92M |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kellanova
K
$27.8B
| $1.3M | 0.08% |
18,833
+4,482
| +31% | +$310K |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.3M | 0.08% |
12,391
-3,592
| -22% | -$377K |
|
228
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $1.26M | 0.08% |
90,027
-1,193
| -1% | -$16.7K |
|
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.25M | 0.08% |
25,620
-2
| -0% | -$98 |
|
230
Textron
TXT
$14.5B
| $1.25M | 0.08% |
25,751
-652
| -2% | -$31.6K |
|
231
Comcast
CMCSA
$125B
| $1.25M | 0.08% |
36,072
-10,680
| -23% | -$369K |
|
232
Dover
DOV
$24.4B
| $1.24M | 0.08% |
+20,486
| New | +$1.24M |
|
233
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.24M | 0.08% |
10,412
+3,334
| +47% | +$396K |
|
234
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.23M | 0.08% |
30,078
+575
| +2% | +$23.5K |
|
235
Agilent Technologies
A
$36.5B
| $1.22M | 0.08% |
26,842
+12,465
| +87% | +$568K |
|
236
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.08% |
5
| – | – |
|
237
Kinder Morgan
KMI
$59.1B
| $1.22M | 0.08% |
58,873
+2,140
| +4% | +$44.3K |
|
238
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.21M | 0.07% |
25,525
+8,502
| +50% | +$401K |
|
239
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.07% |
12,864
+7,013
| +120% | +$653K |
|
240
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.19M | 0.07% |
25,183
+18,582
| +282% | +$880K |
|
241
Waste Management
WM
$88.6B
| $1.18M | 0.07% |
16,695
-1,571
| -9% | -$111K |
|
|
CSF
242
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.17M | 0.07% |
28,775
+14,086
| +96% | +$572K |
|
243
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.15M | 0.07% |
101,962
+3,018
| +3% | +$34.1K |
|
244
Kraft Heinz
KHC
$32.3B
| $1.15M | 0.07% |
13,160
-862
| -6% | -$75.3K |
|
245
Emerson Electric
EMR
$74.6B
| $1.14M | 0.07% |
20,373
+55
| +0.3% | +$3.07K |
|
246
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.11M | 0.07% |
27,546
+13,961
| +103% | +$563K |
|
247
Cummins
CMI
$55.1B
| $1.11M | 0.07% |
8,097
-96
| -1% | -$13.1K |
|
248
Lockheed Martin
LMT
$108B
| $1.11M | 0.07% |
4,430
+459
| +12% | +$115K |
|
249
ALPS Equal Sector Weight ETF
EQL
$548M
| $1.11M | 0.07% |
55,317
+2,364
| +4% | +$47.3K |
|
250
General Dynamics
GD
$86.8B
| $1.1M | 0.07% |
6,391
-2
| -0% | -$345 |
|