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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$81.5B
| $968K | 0.05% |
17,962
+1,185
| +7% | +$63.9K |
|
|
JRO
302
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $963K | 0.05% |
82,526
+17,705
| +27% | +$207K |
|
303
Occidental Petroleum
OXY
$45.2B
| $952K | 0.05% |
15,896
+2,119
| +15% | +$127K |
|
304
Copart
CPRT
$47.2B
| $951K | 0.05% |
+119,604
| New | +$951K |
|
|
ROOF
305
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $948K | 0.05% |
34,986
-2,093
| -6% | -$56.7K |
|
306
WPP
WPP
$5.92B
| $943K | 0.05% |
+8,950
| New | +$943K |
|
307
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $937K | 0.05% |
+32,971
| New | +$937K |
|
308
iShares US Technology ETF
IYW
$23.3B
| $935K | 0.05% |
26,760
-6,024
| -18% | -$210K |
|
|
JHY
309
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $927K | 0.05% |
91,841
+11,249
| +14% | +$114K |
|
310
AutoNation
AN
$8.54B
| $922K | 0.05% |
21,866
+846
| +4% | +$35.7K |
|
|
RDS.B
311
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $903K | 0.05% |
16,599
+1,457
| +10% | +$79.3K |
|
312
Colgate-Palmolive
CL
$68.2B
| $901K | 0.05% |
12,151
+132
| +1% | +$9.79K |
|
313
Consolidated Edison
ED
$34.7B
| $895K | 0.05% |
11,070
-425
| -4% | -$34.4K |
|
314
SPDR S&P Biotech ETF
XBI
$5.41B
| $890K | 0.05% |
11,528
+3,269
| +40% | +$252K |
|
315
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $888K | 0.05% |
13,768
+1,834
| +15% | +$118K |
|
316
Clorox
CLX
$15.4B
| $883K | 0.05% |
6,623
-189
| -3% | -$25.2K |
|
317
Honda
HMC
$45B
| $882K | 0.05% |
32,197
+1,549
| +5% | +$42.4K |
|
318
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $882K | 0.05% |
16,932
+2,730
| +19% | +$142K |
|
319
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$854M
| $872K | 0.05% |
25,756
+16,826
| +188% | +$570K |
|
320
KeyCorp
KEY
$21.2B
| $866K | 0.04% |
46,209
+14,036
| +44% | +$263K |
|
321
Stryker
SYK
$151B
| $859K | 0.04% |
6,187
+2,040
| +49% | +$283K |
|
322
VanEck BDC Income ETF
BIZD
$1.68B
| $858K | 0.04% |
46,743
+400
| +0.9% | +$7.34K |
|
323
Vanguard Materials ETF
VAW
$2.87B
| $857K | 0.04% |
7,044
+1,866
| +36% | +$227K |
|
324
Targa Resources
TRGP
$35B
| $850K | 0.04% |
18,813
-286
| -1% | -$12.9K |
|
325
Morgan Stanley
MS
$239B
| $846K | 0.04% |
18,995
+3,218
| +20% | +$143K |
|