SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.75M | 0.08% |
20,898
-642
| -3% | -$53.7K |
|
252
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.73M | 0.08% |
101,112
-208,992
| -67% | -$3.57M |
|
253
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.72M | 0.08% |
20,483
-1,190
| -5% | -$99.8K |
|
254
MetLife
MET
$52.9B
| $1.71M | 0.08% |
33,772
-2,633
| -7% | -$133K |
|
255
Bread Financial
BFH
$3.09B
| $1.69M | 0.08% |
8,355
-249
| -3% | -$50.4K |
|
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.68M | 0.08% |
20,956
+284
| +1% | +$22.7K |
|
257
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.63M | 0.07% |
33,789
-406
| -1% | -$19.6K |
|
258
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.62M | 0.07% |
120,937
-9,995
| -8% | -$134K |
|
259
Adobe
ADBE
$148B
| $1.61M | 0.07% |
9,192
+1,613
| +21% | +$283K |
|
260
ConocoPhillips
COP
$116B
| $1.6M | 0.07% |
29,187
-2,707
| -8% | -$149K |
|
261
Becton Dickinson
BDX
$55.1B
| $1.6M | 0.07% |
7,665
-3
| -0% | -$627 |
|
|
SVC
262
Service Properties Trust
SVC
$481M
| $1.6M | 0.07% |
53,651
-1,890
| -3% | -$56.4K |
|
263
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.59M | 0.07% |
12,673
+2,160
| +21% | +$272K |
|
264
Commercial Metals
CMC
$6.63B
| $1.59M | 0.07% |
74,442
+1,000
| +1% | +$21.3K |
|
265
Microchip Technology
MCHP
$35.6B
| $1.58M | 0.07% |
36,054
+1,212
| +3% | +$53.2K |
|
266
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.58M | 0.07% |
17,687
+658
| +4% | +$58.7K |
|
267
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.57M | 0.07% |
25,109
-4,340
| -15% | -$271K |
|
268
Emerson Electric
EMR
$74.6B
| $1.55M | 0.07% |
22,212
-2,350
| -10% | -$164K |
|
|
PMPT
269
DELISTED
iSectors Post-MPT Growth ETF
PMPT
| $1.55M | 0.07% |
57,019
+8,602
| +18% | +$233K |
|
|
JPS
270
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.54M | 0.07% |
150,997
+75,875
| +101% | +$774K |
|
271
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $1.54M | 0.07% |
42,060
+15,203
| +57% | +$556K |
|
272
Wabtec
WAB
$33B
| $1.53M | 0.07% |
18,814
+39
| +0.2% | +$3.18K |
|
|
INC
273
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $1.53M | 0.07% |
15,244
-3,409
| -18% | -$341K |
|
|
IBDM
274
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.51M | 0.07% |
60,976
+18,221
| +43% | +$452K |
|
275
American Electric Power
AEP
$57.8B
| $1.5M | 0.07% |
20,350
-1,824
| -8% | -$134K |
|