SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.27%
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
+$167M
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.98M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.42M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
$5.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.07% |
16,440
-127
| -0.8% | -$10.7K |
|
252
NVIDIA
NVDA
$4.07T
| $1.38M | 0.07% |
381,600
+83,800
| +28% | +$303K |
|
253
InfraCap MLP ETF
AMZA
$406M
| $1.36M | 0.07% |
13,487
+9,032
| +203% | +$912K |
|
254
Mondelez International
MDLZ
$79.9B
| $1.34M | 0.07% |
31,128
+3,452
| +12% | +$149K |
|
255
Kraft Heinz
KHC
$32.3B
| $1.34M | 0.07% |
15,652
+263
| +2% | +$22.5K |
|
256
Goldman Sachs
GS
$223B
| $1.31M | 0.07% |
5,914
+1,107
| +23% | +$246K |
|
257
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.31M | 0.07% |
25,981
-1,490
| -5% | -$74.9K |
|
258
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.3M | 0.07% |
23,693
+1,698
| +8% | +$93.3K |
|
259
Northrop Grumman
NOC
$83.2B
| $1.29M | 0.07% |
5,028
-140
| -3% | -$35.9K |
|
260
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.26M | 0.07% |
56,735
+529
| +0.9% | +$11.8K |
|
261
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.23M | 0.06% |
25,394
+4,957
| +24% | +$240K |
|
262
Citigroup
C
$176B
| $1.19M | 0.06% |
17,838
+3,530
| +25% | +$236K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.19M | 0.06% |
10,023
-435
| -4% | -$51.7K |
|
264
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.18M | 0.06% |
24,931
-85
| -0.3% | -$4.03K |
|
265
iShares Biotechnology ETF
IBB
$5.8B
| $1.18M | 0.06% |
11,409
+2,883
| +34% | +$298K |
|
266
First Trust S&P REIT Index Fund
FRI
$156M
| $1.18M | 0.06% |
50,724
+2,502
| +5% | +$58.1K |
|
|
CERN
267
DELISTED
Cerner Corp
CERN
| $1.17M | 0.06% |
17,628
+315
| +2% | +$20.9K |
|
268
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.17M | 0.06% |
94,968
-1,195
| -1% | -$14.7K |
|
269
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.16M | 0.06% |
41,351
+17,038
| +70% | +$477K |
|
270
iShares S&P 500 Value ETF
IVE
$41B
| $1.16M | 0.06% |
11,013
+419
| +4% | +$44K |
|
|
KSU
271
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.06% |
11,034
+647
| +6% | +$67.7K |
|
272
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.15M | 0.06% |
58,531
+47,127
| +413% | +$929K |
|
|
EVV
273
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.15M | 0.06% |
81,766
+52,635
| +181% | +$742K |
|
274
Cardinal Health
CAH
$35.7B
| $1.13M | 0.06% |
14,509
+70
| +0.5% | +$5.46K |
|
275
Waste Management
WM
$88.6B
| $1.13M | 0.06% |
15,416
+257
| +2% | +$18.9K |
|