SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$285M
(+51%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $5.7M | 0.68% |
67,550
+20,495
| +44% | +$1.73M |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.61M | 0.67% |
56,718
+10,640
| +23% | +$1.05M |
|
28
Bristol-Myers Squibb
BMY
$95B
| $5.35M | 0.64% |
83,122
+30,957
| +59% | +$1.99M |
|
29
Altria Group
MO
$112B
| $4.9M | 0.58% |
97,765
+27,877
| +40% | +$1.4M |
|
30
Philip Morris
PM
$251B
| $4.72M | 0.56% |
62,559
+15,903
| +34% | +$1.2M |
|
31
Chevron
CVX
$318B
| $4.69M | 0.56% |
44,759
+14,288
| +47% | +$1.5M |
|
32
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $4.61M | 0.55% |
+165,120
| New | +$4.61M |
|
33
Verizon
VZ
$186B
| $4.51M | 0.54% |
92,764
+5,427
| +6% | +$264K |
|
34
Welltower
WELL
$112B
| $4.47M | 0.53% |
57,887
+851
| +1% | +$65.8K |
|
35
PepsiCo
PEP
$201B
| $4.41M | 0.52% |
46,006
+14,407
| +46% | +$1.38M |
|
36
Walt Disney
DIS
$214B
| $4.41M | 0.52% |
42,158
+6,318
| +18% | +$660K |
|
37
IBM
IBM
$230B
| $4.32M | 0.51% |
28,090
+757
| +3% | +$116K |
|
38
JPMorgan Chase
JPM
$835B
| $4.31M | 0.51% |
71,136
+5,929
| +9% | +$359K |
|
39
Vanguard Total Stock Market ETF
VTI
$529B
| $4.23M | 0.5% |
39,427
+5,776
| +17% | +$620K |
|
40
GE Aerospace
GE
$299B
| $3.86M | 0.46% |
32,601
+7,293
| +29% | +$863K |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $3.74M | 0.45% |
246,459
+758
| +0.3% | +$11.5K |
|
42
ConocoPhillips
COP
$120B
| $3.74M | 0.44% |
60,222
+15,994
| +36% | +$993K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.7B
| $3.68M | 0.44% |
35,693
+4,693
| +15% | +$484K |
|
44
Merck
MRK
$210B
| $3.62M | 0.43% |
65,950
+20,261
| +44% | +$1.11M |
|
45
FS KKR Capital
FSK
$5.05B
| $3.61M | 0.43% |
89,127
-1,663
| -2% | -$67.3K |
|
46
Schlumberger
SLB
$53.7B
| $3.61M | 0.43% |
43,126
+6,014
| +16% | +$503K |
|
47
Kinder Morgan
KMI
$59.4B
| $3.51M | 0.42% |
83,886
+9,983
| +14% | +$418K |
|
48
iShares National Muni Bond ETF
MUB
$38.7B
| $3.51M | 0.42% |
31,738
+29,317
| +1,211% | +$3.24M |
|
49
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $3.49M | 0.41% |
+210,550
| New | +$3.49M |
|
|
ESRX
50
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.41% |
39,357
+5,311
| +16% | +$462K |
|