SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-11.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
-$298M
(-13%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
341
Reduced
408
Closed
2,220
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.1M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.43M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.85M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCJ
226
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $1.84M | 0.09% |
87,223
+38,010
| +77% | +$801K |
|
227
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $1.83M | 0.09% |
51,170
+50,050
| +4,469% | +$1.79M |
|
228
American Express
AXP
$226B
| $1.82M | 0.09% |
+19,081
| New | +$1.82M |
|
|
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | 0.09% |
70,420
+11,619
| +20% | +$299K |
|
230
Cigna
CI
$80.6B
| $1.81M | 0.09% |
9,514
+8,920
| +1,502% | +$1.69M |
|
231
ConocoPhillips
COP
$115B
| $1.79M | 0.09% |
28,732
+803
| +3% | +$50.1K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $1.77M | 0.09% |
36,912
-1,716
| -4% | -$82.1K |
|
233
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.76M | 0.09% |
29,070
-224
| -0.8% | -$13.6K |
|
234
Adobe
ADBE
$150B
| $1.76M | 0.09% |
7,761
-2,207
| -22% | -$499K |
|
235
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.75M | 0.09% |
50,695
+193
| +0.4% | +$6.67K |
|
236
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.73M | 0.09% |
57,488
+7,547
| +15% | +$228K |
|
237
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.71M | 0.09% |
184,582
-246,340
| -57% | -$2.28M |
|
238
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $1.69M | 0.09% |
36,201
-29,252
| -45% | -$1.37M |
|
239
Toronto Dominion Bank
TD
$129B
| $1.69M | 0.09% |
33,988
-26
| -0.1% | -$1.29K |
|
240
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$711M
| $1.69M | 0.09% |
95,040
-120
| -0.1% | -$2.13K |
|
241
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.68M | 0.09% |
21,956
+2,195
| +11% | +$168K |
|
242
Phillips 66
PSX
$53.5B
| $1.67M | 0.09% |
19,425
-269
| -1% | -$23.2K |
|
243
Norfolk Southern
NSC
$61.3B
| $1.66M | 0.09% |
11,083
+72
| +0.7% | +$10.8K |
|
244
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.66M | 0.09% |
62,421
+10,735
| +21% | +$285K |
|
245
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.65M | 0.09% |
50,720
-5,773
| -10% | -$188K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.6B
| $1.65M | 0.09% |
28,728
-5,477
| -16% | -$314K |
|
247
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.64M | 0.08% |
17,171
+7,199
| +72% | +$686K |
|
248
Becton Dickinson
BDX
$54.6B
| $1.61M | 0.08% |
+7,324
| New | +$1.61M |
|
249
Linde
LIN
$222B
| $1.6M | 0.08% |
+10,236
| New | +$1.6M |
|
|
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 0.08% |
23,180
+78
| +0.3% | +$5.33K |
|