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 | |
|---|---|---|---|---|---|---|
|
DD
251
DELISTED
Du Pont De Nemours E I
DD
| $1.1M | 0.07% |
14,999
+3,931
| +36% | +$289K |
|
252
Goldman Sachs
GS
$223B
| $1.1M | 0.07% |
4,588
+1,050
| +30% | +$252K |
|
253
Diageo
DEO
$61.3B
| $1.09M | 0.07% |
10,528
+7,623
| +262% | +$792K |
|
254
Mondelez International
MDLZ
$79.9B
| $1.09M | 0.07% |
24,672
-201
| -0.8% | -$8.91K |
|
255
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.08M | 0.07% |
21,758
-562
| -3% | -$28K |
|
256
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.07M | 0.07% |
+22,478
| New | +$1.07M |
|
257
Cardinal Health
CAH
$35.7B
| $1.06M | 0.07% |
14,767
+97
| +0.7% | +$6.98K |
|
|
MMP
258
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.06M | 0.07% |
14,026
-619
| -4% | -$46.8K |
|
259
iShares US Basic Materials ETF
IYM
$565M
| $1.05M | 0.07% |
12,665
-389
| -3% | -$32.3K |
|
260
Costco
COST
$427B
| $1.05M | 0.07% |
6,544
-1,060
| -14% | -$170K |
|
261
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.06% |
9,657
+262
| +3% | +$28.3K |
|
262
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.04M | 0.06% |
23,496
+1,688
| +8% | +$74.6K |
|
263
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.03M | 0.06% |
48,611
-5,463
| -10% | -$116K |
|
264
BlackRock Health Sciences Trust
BME
$480M
| $1.03M | 0.06% |
+32,550
| New | +$1.03M |
|
265
Mastercard
MA
$528B
| $1.03M | 0.06% |
9,963
+1,834
| +23% | +$189K |
|
|
CELG
266
DELISTED
Celgene Corp
CELG
| $1.03M | 0.06% |
8,878
+2,038
| +30% | +$236K |
|
267
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.06% |
9,741
-1,200
| -11% | -$126K |
|
268
Zoetis
ZTS
$67.9B
| $1.02M | 0.06% |
+18,997
| New | +$1.02M |
|
269
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.01M | 0.06% |
12,591
+1,474
| +13% | +$119K |
|
270
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1.01M | 0.06% |
59,026
-1,187
| -2% | -$20.2K |
|
271
VanEck High Yield Muni ETF
HYD
$3.33B
| $983K | 0.06% |
16,556
-2,344
| -12% | -$139K |
|
272
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $972K | 0.06% |
11,937
+2,198
| +23% | +$179K |
|
273
Travelers Companies
TRV
$62B
| $970K | 0.06% |
7,926
+318
| +4% | +$38.9K |
|
274
Targa Resources
TRGP
$34.9B
| $964K | 0.06% |
17,198
+1,392
| +9% | +$78K |
|
275
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $957K | 0.06% |
4,847
+1,205
| +33% | +$238K |
|