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 | |
|---|---|---|---|---|---|---|
326
Energy Transfer Partners
ET
$59.7B
| $673K | 0.04% |
34,865
-573
| -2% | -$11.1K |
|
327
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $667K | 0.04% |
45,918
+18,570
| +68% | +$270K |
|
328
iShares S&P 500 Value ETF
IVE
$41B
| $662K | 0.04% |
6,533
+898
| +16% | +$91K |
|
329
Target
TGT
$42.3B
| $660K | 0.04% |
9,131
+1,290
| +16% | +$93.2K |
|
330
Citigroup
C
$176B
| $652K | 0.04% |
10,977
-386
| -3% | -$22.9K |
|
331
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $651K | 0.04% |
10,183
+990
| +11% | +$63.3K |
|
332
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $650K | 0.04% |
44,971
+2,587
| +6% | +$37.4K |
|
333
Schwab US Large- Cap ETF
SCHX
$59.2B
| $650K | 0.04% |
73,266
+6,180
| +9% | +$54.8K |
|
334
Morgan Stanley
MS
$236B
| $641K | 0.04% |
15,163
+6,178
| +69% | +$261K |
|
|
CEM
335
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $638K | 0.04% |
8,202
+2,884
| +54% | +$224K |
|
336
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $637K | 0.04% |
11,659
+425
| +4% | +$23.2K |
|
337
Sysco
SYY
$39.4B
| $634K | 0.04% |
11,441
-1,228
| -10% | -$68K |
|
338
Texas Instruments
TXN
$171B
| $632K | 0.04% |
+8,662
| New | +$632K |
|
339
Booking.com
BKNG
$178B
| $629K | 0.04% |
429
+42
| +11% | +$61.6K |
|
340
Prudential Financial
PRU
$37.2B
| $627K | 0.04% |
6,026
-152
| -2% | -$15.8K |
|
341
Air Products & Chemicals
APD
$64.5B
| $624K | 0.04% |
4,340
-641
| -13% | -$92.2K |
|
342
Arch Capital
ACGL
$34.1B
| $623K | 0.04% |
21,672
-5,202
| -19% | -$150K |
|
343
iShares Core MSCI EAFE ETF
IEFA
$150B
| $618K | 0.04% |
11,521
+3,960
| +52% | +$212K |
|
344
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $615K | 0.04% |
5,665
-396
| -7% | -$43K |
|
|
BPL
345
DELISTED
Buckeye Partners, L.P.
BPL
| $602K | 0.04% |
9,095
+9
| +0.1% | +$596 |
|
346
Plains All American Pipeline
PAA
$12.1B
| $592K | 0.04% |
18,326
+76
| +0.4% | +$2.46K |
|
347
FirstEnergy
FE
$25.1B
| $588K | 0.04% |
18,996
+2,032
| +12% | +$62.9K |
|
348
Halliburton
HAL
$18.8B
| $580K | 0.04% |
10,728
-946
| -8% | -$51.1K |
|
349
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $580K | 0.04% |
41,197
-3,393
| -8% | -$47.8K |
|
350
iShares US Financial Services ETF
IYG
$1.9B
| $576K | 0.04% |
16,272
+2,277
| +16% | +$80.6K |
|