SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.62%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.17B
AUM Growth
-$33.6M
(-2.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
69
Increased
320
Reduced
155
Closed
75
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$45.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 4 |
Bath & Body Works
BBWI
|
$8.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
RiverFront Strategic Income Fund
RIGS
$94M
| $284K | 0.02% |
11,603
+259
| +2% | +$6.34K |
|
|
ETW
427
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $283K | 0.02% |
26,881
+5,373
| +25% | +$56.6K |
|
428
Park National Corp
PRK
$2.75B
| $277K | 0.02% |
3,074
+150
| +5% | +$13.5K |
|
429
Zimmer Biomet
ZBH
$20.7B
| $277K | 0.02% |
2,676
+58
| +2% | +$6K |
|
430
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $276K | 0.02% |
14,363
+73
| +0.5% | +$1.4K |
|
431
Sanofi
SNY
$114B
| $276K | 0.02% |
6,864
+460
| +7% | +$18.5K |
|
432
Parker-Hannifin
PH
$96.3B
| $274K | 0.02% |
2,464
-28
| -1% | -$3.11K |
|
433
Simon Property Group
SPG
$59.6B
| $274K | 0.02% |
1,317
-38
| -3% | -$7.91K |
|
|
CEM
434
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $273K | 0.02% |
4,029
+421
| +12% | +$28.5K |
|
435
McKesson
MCK
$86.7B
| $272K | 0.02% |
1,727
+142
| +9% | +$22.4K |
|
436
iShares US Real Estate ETF
IYR
$3.74B
| $269K | 0.02% |
3,452
-1,272
| -27% | -$99.1K |
|
|
LEO
437
BNY Mellon Strategic Municipals
LEO
$380M
| $269K | 0.02% |
30,000
| – | – |
|
438
MPLX
MPLX
$51.1B
| $269K | 0.02% |
9,060
-4,561
| -33% | -$135K |
|
439
US Bancorp
USB
$75.7B
| $268K | 0.02% |
6,595
-4,112
| -38% | -$167K |
|
|
MRO
440
DELISTED
Marathon Oil Corporation
MRO
| $268K | 0.02% |
24,048
+6,923
| +40% | +$77.2K |
|
441
Gerdau
GGB
$6.31B
| $267K | 0.02% |
189,000
+94,500
| +100% | +$134K |
|
442
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $267K | 0.02% |
4,988
+458
| +10% | +$24.5K |
|
|
WPZ
443
DELISTED
Williams Partners L.P.
WPZ
| $265K | 0.02% |
12,945
-4,395
| -25% | -$90K |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $264K | 0.02% |
6,043
-5,459
| -47% | -$238K |
|
445
Manulife Financial
MFC
$52.2B
| $261K | 0.02% |
18,479
+4,937
| +36% | +$69.7K |
|
446
iShares Agency Bond ETF
AGZ
$617M
| $260K | 0.02% |
2,264
+329
| +17% | +$37.8K |
|
447
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $258K | 0.02% |
17,760
-150
| -0.8% | -$2.18K |
|
448
Freeport-McMoran
FCX
$67B
| $257K | 0.02% |
24,883
+7,714
| +45% | +$79.7K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $257K | 0.02% |
+4,498
| New | +$257K |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| $256K | 0.02% |
+5,032
| New | +$256K |
|