SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$52.7B
| $1.52M | 0.07% |
16,657
-124
| -0.7% | -$11.3K |
|
277
Dover
DOV
$24.1B
| $1.51M | 0.07% |
20,572
-4,312
| -17% | -$316K |
|
278
Albemarle
ALB
$8.63B
| $1.5M | 0.07% |
15,946
+4,748
| +42% | +$448K |
|
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $1.5M | 0.07% |
24,061
-83,412
| -78% | -$5.21M |
|
280
Aon
AON
$78.1B
| $1.49M | 0.07% |
10,859
+7,823
| +258% | +$1.07M |
|
281
Emerson Electric
EMR
$75.2B
| $1.48M | 0.07% |
21,465
-4,620
| -18% | -$319K |
|
282
VanEck Intermediate Muni ETF
ITM
$1.97B
| $1.47M | 0.07% |
31,163
-2,695
| -8% | -$127K |
|
283
iShares Silver Trust
SLV
$20.2B
| $1.46M | 0.07% |
96,567
+4,850
| +5% | +$73.5K |
|
|
BSJK
284
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.46M | 0.07% |
+60,205
| New | +$1.46M |
|
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.46M | 0.07% |
17,450
+214
| +1% | +$17.9K |
|
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.45M | 0.06% |
66,033
+7,711
| +13% | +$170K |
|
287
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.44M | 0.06% |
13,116
-260
| -2% | -$28.6K |
|
|
PDT
288
John Hancock Premium Dividend Fund
PDT
$660M
| $1.44M | 0.06% |
87,227
+3,364
| +4% | +$55.3K |
|
|
RTN
289
DELISTED
Raytheon Company
RTN
| $1.43M | 0.06% |
7,407
+213
| +3% | +$41.2K |
|
|
SVC
290
Service Properties Trust
SVC
$469M
| $1.43M | 0.06% |
49,923
-3,779
| -7% | -$108K |
|
291
Vanguard Industrials ETF
VIS
$6.11B
| $1.42M | 0.06% |
10,467
-298
| -3% | -$40.5K |
|
292
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.41M | 0.06% |
5
| – | – |
|
293
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $1.4M | 0.06% |
11,495
-823
| -7% | -$100K |
|
294
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.4M | 0.06% |
46,681
+13,721
| +42% | +$411K |
|
295
iShares Gold Trust
IAU
$53.5B
| $1.4M | 0.06% |
58,083
+1,050
| +2% | +$25.2K |
|
296
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.39M | 0.06% |
21,294
+1,811
| +9% | +$118K |
|
297
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.39M | 0.06% |
64,270
+3,792
| +6% | +$82K |
|
298
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.39M | 0.06% |
14,574
+824
| +6% | +$78.4K |
|
299
Lumen
LUMN
$6.3B
| $1.38M | 0.06% |
73,794
+4,642
| +7% | +$86.6K |
|
300
American Electric Power
AEP
$57.9B
| $1.37M | 0.06% |
19,765
-2,008
| -9% | -$139K |
|