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 | |
|---|---|---|---|---|---|---|
351
iShares US Medical Devices ETF
IHI
$4.26B
| $1.05M | 0.05% |
31,506
-666
| -2% | -$22.3K |
|
352
Bank of New York Mellon
BK
$73.2B
| $1.05M | 0.05% |
19,522
-4,421
| -18% | -$238K |
|
353
iShares Biotechnology ETF
IBB
$5.66B
| $1.05M | 0.05% |
9,517
-2,573
| -21% | -$283K |
|
354
PACCAR
PCAR
$51.5B
| $1.04M | 0.05% |
25,265
+71
| +0.3% | +$2.93K |
|
|
MMP
355
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.05% |
15,037
-519
| -3% | -$35.9K |
|
356
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.03M | 0.05% |
11,846
-94
| -0.8% | -$8.19K |
|
357
Marsh & McLennan
MMC
$97.9B
| $1.03M | 0.05% |
12,521
+69
| +0.6% | +$5.65K |
|
358
L3Harris
LHX
$51B
| $1.02M | 0.05% |
7,040
-14
| -0.2% | -$2.02K |
|
359
Mondelez International
MDLZ
$79.6B
| $1.01M | 0.05% |
24,618
-13,115
| -35% | -$538K |
|
360
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.01M | 0.05% |
19,270
+755
| +4% | +$39.5K |
|
361
First Trust Cloud Computing ETF
SKYY
$3.26B
| $1.01M | 0.04% |
18,928
+183
| +1% | +$9.74K |
|
|
ETP
362
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1M | 0.04% |
52,504
-2,324
| -4% | -$44.3K |
|
363
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $998K | 0.04% |
+23,577
| New | +$998K |
|
364
TD Synnex
SNX
$12.5B
| $995K | 0.04% |
20,616
+20,516
| +20,516% | +$990K |
|
|
RDS.B
365
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $990K | 0.04% |
13,622
-2,640
| -16% | -$192K |
|
366
J.M. Smucker
SJM
$11.6B
| $989K | 0.04% |
9,197
-1,033
| -10% | -$111K |
|
367
iShares US Healthcare ETF
IYH
$2.74B
| $988K | 0.04% |
27,710
-130
| -0.5% | -$4.64K |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $982K | 0.04% |
9,583
-1,875
| -16% | -$192K |
|
369
Booking.com
BKNG
$175B
| $981K | 0.04% |
484
-88
| -15% | -$178K |
|
370
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $981K | 0.04% |
16,088
+5,572
| +53% | +$340K |
|
371
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $981K | 0.04% |
32,530
+28,214
| +654% | +$851K |
|
372
American Tower
AMT
$91.3B
| $962K | 0.04% |
6,675
-786
| -11% | -$113K |
|
373
Texas Instruments
TXN
$167B
| $958K | 0.04% |
8,689
-262
| -3% | -$28.9K |
|
374
Targa Resources
TRGP
$35.2B
| $955K | 0.04% |
19,289
+361
| +2% | +$17.9K |
|
375
Sysco
SYY
$38.3B
| $949K | 0.04% |
13,902
-151
| -1% | -$10.3K |
|