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 | |
|---|---|---|---|---|---|---|
276
iShares International Select Dividend ETF
IDV
$5.74B
| $953K | 0.06% |
32,232
-31,812
| -50% | -$941K |
|
277
Bank of New York Mellon
BK
$73.1B
| $934K | 0.06% |
19,723
+6,158
| +45% | +$292K |
|
278
Loews
L
$20B
| $919K | 0.06% |
+19,617
| New | +$919K |
|
279
Netflix
NFLX
$529B
| $917K | 0.06% |
7,407
-1,467
| -17% | -$182K |
|
280
Donaldson
DCI
$9.44B
| $915K | 0.06% |
+21,732
| New | +$915K |
|
281
Hubbell
HUBB
$23.2B
| $913K | 0.06% |
+7,826
| New | +$913K |
|
282
Medtronic
MDT
$119B
| $890K | 0.06% |
12,495
-1,035
| -8% | -$73.7K |
|
|
ETP
283
DELISTED
Energy Transfer Partners L.p.
ETP
| $889K | 0.06% |
24,839
+2,174
| +10% | +$77.8K |
|
|
BMS
284
DELISTED
Bemis
BMS
| $888K | 0.06% |
+18,573
| New | +$888K |
|
285
Consolidated Edison
ED
$35.4B
| $881K | 0.05% |
11,961
+1,664
| +16% | +$123K |
|
286
Western Union
WU
$2.86B
| $880K | 0.05% |
+40,503
| New | +$880K |
|
|
KAMN
287
DELISTED
Kaman Corp
KAMN
| $874K | 0.05% |
17,853
+6,145
| +52% | +$301K |
|
288
Becton Dickinson
BDX
$55.1B
| $865K | 0.05% |
5,357
+244
| +5% | +$39.4K |
|
289
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $864K | 0.05% |
16,711
-1,892
| -10% | -$97.8K |
|
290
Unilever
UL
$158B
| $859K | 0.05% |
21,113
+5,807
| +38% | +$236K |
|
291
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $856K | 0.05% |
6,990
-5,230
| -43% | -$640K |
|
292
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $848K | 0.05% |
7,009
+4,175
| +147% | +$505K |
|
|
MJN
293
DELISTED
Mead Johnson Nutrition Company
MJN
| $846K | 0.05% |
+11,955
| New | +$846K |
|
294
VanEck BDC Income ETF
BIZD
$1.68B
| $843K | 0.05% |
46,843
-500
| -1% | -$9K |
|
|
AET
295
DELISTED
Aetna Inc
AET
| $843K | 0.05% |
6,799
-473
| -7% | -$58.6K |
|
|
SE
296
DELISTED
Spectra Energy Corp Wi
SE
| $834K | 0.05% |
20,291
+374
| +2% | +$15.4K |
|
297
Northrop Grumman
NOC
$83.2B
| $827K | 0.05% |
3,556
-135
| -4% | -$31.4K |
|
298
Allstate
ALL
$53.1B
| $826K | 0.05% |
11,141
+2,658
| +31% | +$197K |
|
299
Parker-Hannifin
PH
$96.1B
| $805K | 0.05% |
5,747
+889
| +18% | +$125K |
|
300
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $798K | 0.05% |
56,424
+26,621
| +89% | +$376K |
|