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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.4B
| $1.57M | 0.08% |
10,008
-52
| -0.5% | -$8.17K |
|
252
Dover
DOV
$24B
| $1.54M | 0.08% |
21,697
+665
| +3% | +$47.2K |
|
253
Eaton
ETN
$136B
| $1.53M | 0.08% |
22,308
-1,718
| -7% | -$118K |
|
|
254
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.53M | 0.08% |
+5
| New | +$1.53M |
|
255
Invesco Preferred ETF
PGX
$3.95B
| $1.53M | 0.08% |
113,590
-52,658
| -32% | -$709K |
|
256
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.52M | 0.08% |
31,356
-5,608
| -15% | -$272K |
|
257
Franklin Resources
BEN
$12.8B
| $1.52M | 0.08% |
51,136
-5,208
| -9% | -$155K |
|
258
Goodyear
GT
$2.44B
| $1.52M | 0.08% |
74,310
-9,359
| -11% | -$191K |
|
259
Schlumberger
SLB
$53.4B
| $1.5M | 0.08% |
41,603
+31,375
| +307% | +$1.13M |
|
260
Newell Brands
NWL
$2.61B
| $1.48M | 0.08% |
79,801
-9,567
| -11% | -$178K |
|
261
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.46M | 0.08% |
14,522
-590
| -4% | -$59.4K |
|
262
Southern Company
SO
$100B
| $1.46M | 0.08% |
33,296
-1,708
| -5% | -$75K |
|
|
EOS
263
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $1.45M | 0.07% |
98,572
+2,475
| +3% | +$36.3K |
|
264
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.44M | 0.07% |
52,818
+27,519
| +109% | +$748K |
|
265
Invesco
IVZ
$9.91B
| $1.43M | 0.07% |
85,365
-15,991
| -16% | -$268K |
|
266
American Electric Power
AEP
$57.9B
| $1.39M | 0.07% |
+18,583
| New | +$1.39M |
|
267
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.39M | 0.07% |
11,407
+10
| +0.1% | +$1.22K |
|
268
Comcast
CMCSA
$124B
| $1.37M | 0.07% |
40,154
-7,195
| -15% | -$245K |
|
269
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.36M | 0.07% |
17,727
-6,900
| -28% | -$530K |
|
|
CEM
270
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.36M | 0.07% |
26,153
+585
| +2% | +$30.4K |
|
271
Estee Lauder
EL
$31.9B
| $1.36M | 0.07% |
10,426
+6,505
| +166% | +$846K |
|
272
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.35M | 0.07% |
19,576
-1,488
| -7% | -$103K |
|
273
Blackstone
BX
$135B
| $1.34M | 0.07% |
45,025
-165,053
| -79% | -$4.92M |
|
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $1.34M | 0.07% |
24,010
+3,558
| +17% | +$199K |
|
275
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.34M | 0.07% |
34,957
-2,739
| -7% | -$105K |
|