SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
(+51%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
31.57%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$20.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
+$19.7M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.7M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$11.2M |
| 4 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$10.8M |
| 5 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$10.5M |
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Healthcare | 4.13% |
| 3 | Technology | 3.91% |
| 4 | Energy | 3.3% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare ETF
IYH
$2.79B
| $330K | 0.03% |
11,000
-470
| -4% | -$14.1K |
|
402
Truist Financial
TFC
$58.4B
| $329K | 0.03% |
+8,710
| New | +$329K |
|
403
Sinclair Inc
SBGI
$942M
| $325K | 0.03% |
10,000
-183
| -2% | -$5.95K |
|
404
iShares Global Timber & Forestry ETF
WOOD
$249M
| $325K | 0.03% |
6,809
| – | – |
|
405
Ameriprise Financial
AMP
$46.5B
| $324K | 0.03% |
3,042
+814
| +37% | +$86.7K |
|
406
Digital Realty Trust
DLR
$55.9B
| $322K | 0.03% |
4,255
+648
| +18% | +$49K |
|
|
SABA
407
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $320K | 0.03% |
25,232
+564
| +2% | +$7.15K |
|
408
Deere & Co
DE
$129B
| $319K | 0.03% |
4,184
+241
| +6% | +$18.4K |
|
409
Elevance Health
ELV
$71B
| $317K | 0.03% |
+2,270
| New | +$317K |
|
410
General Motors
GM
$55.2B
| $317K | 0.03% |
9,322
-6,414
| -41% | -$218K |
|
411
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $316K | 0.03% |
8,185
-517
| -6% | -$20K |
|
412
Yum! Brands
YUM
$40.5B
| $314K | 0.03% |
5,979
+1,006
| +20% | +$52.8K |
|
|
CHK
413
DELISTED
Chesapeake Energy Corporation
CHK
| $314K | 0.03% |
349
-89
| -20% | -$80.1K |
|
414
Diageo
DEO
$58.3B
| $313K | 0.03% |
2,870
-2,098
| -42% | -$229K |
|
415
McKesson
MCK
$87.8B
| $313K | 0.03% |
1,585
-508
| -24% | -$100K |
|
416
Vanguard FTSE Europe ETF
VGK
$27B
| $313K | 0.03% |
6,270
-1,546
| -20% | -$77.2K |
|
417
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $312K | 0.03% |
35,252
+1,910
| +6% | +$16.9K |
|
418
BlackRock MuniVest Fund II
MVT
$220M
| $312K | 0.03% |
19,000
| – | – |
|
419
Amphenol
APH
$143B
| $310K | 0.03% |
+23,744
| New | +$310K |
|
420
Blackstone
BX
$135B
| $307K | 0.03% |
10,489
-555
| -5% | -$16.2K |
|
421
Factset
FDS
$14.1B
| $307K | 0.03% |
1,887
+213
| +13% | +$34.7K |
|
422
Chesapeake Utilities
CPK
$2.93B
| $306K | 0.03% |
+5,385
| New | +$306K |
|
423
Alibaba
BABA
$351B
| $305K | 0.03% |
3,752
-589
| -14% | -$47.9K |
|
424
Under Armour
UAA
$2.16B
| $305K | 0.03% |
7,624
+1,052
| +16% | +$42.1K |
|
425
Air Products & Chemicals
APD
$63.9B
| $302K | 0.03% |
+2,510
| New | +$302K |
|