SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.87%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$4.26M
(-0.19%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,128
Increased
415
Reduced
409
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
226
DELISTED
STORE Capital Corporation
STOR
| $2.01M | 0.09% |
+72,139
| New | +$2.01M |
|
227
Norfolk Southern
NSC
$62.3B
| $1.99M | 0.09% |
11,011
-679
| -6% | -$123K |
|
|
VIAB
228
DELISTED
Viacom Inc. Class B
VIAB
| $1.99M | 0.09% |
58,801
-756
| -1% | -$25.5K |
|
229
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
| $1.96M | 0.09% |
95,160
+5,700
| +6% | +$117K |
|
230
Goodyear
GT
$2.43B
| $1.96M | 0.09% |
83,669
+2,391
| +3% | +$55.9K |
|
231
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.96M | 0.09% |
29,294
+3,239
| +12% | +$216K |
|
232
Dover
DOV
$24.4B
| $1.86M | 0.08% |
21,032
+460
| +2% | +$40.7K |
|
|
CEM
233
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.86M | 0.08% |
25,568
+253
| +1% | +$18.4K |
|
234
Newell Brands
NWL
$2.68B
| $1.81M | 0.08% |
89,368
-2,761
| -3% | -$56K |
|
235
Lumen
LUMN
$4.87B
| $1.8M | 0.08% |
84,652
+10,858
| +15% | +$230K |
|
236
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.08% |
19,761
+605
| +3% | +$54.6K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.76M | 0.08% |
21,064
+1,012
| +5% | +$84.7K |
|
238
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.74M | 0.08% |
13,081
-78
| -0.6% | -$10.4K |
|
|
PMPT
239
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $1.71M | 0.08% |
62,777
+2,194
| +4% | +$59.9K |
|
240
Franklin Resources
BEN
$13B
| $1.71M | 0.08% |
56,344
-1,166
| -2% | -$35.4K |
|
241
Broadridge
BR
$29.4B
| $1.7M | 0.08% |
12,868
+5,351
| +71% | +$706K |
|
|
EOS
242
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.7M | 0.08% |
96,097
+3,101
| +3% | +$54.8K |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.08% |
23,102
-9,861
| -30% | -$719K |
|
244
Comcast
CMCSA
$125B
| $1.68M | 0.08% |
47,349
-20,158
| -30% | -$714K |
|
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.67M | 0.07% |
32,805
-13,006
| -28% | -$664K |
|
246
Vanguard Industrials ETF
VIS
$6.11B
| $1.67M | 0.07% |
11,300
+833
| +8% | +$123K |
|
247
iShares S&P 500 Value ETF
IVE
$41B
| $1.66M | 0.07% |
14,307
+1,191
| +9% | +$138K |
|
248
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.63M | 0.07% |
15,112
-3,193
| -17% | -$345K |
|
249
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.63M | 0.07% |
51,686
+5,005
| +11% | +$158K |
|
250
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.62M | 0.07% |
19,395
+1,945
| +11% | +$162K |
|