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
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Real Estate ETF
VNQ
$34.3B
| $12.1M | 1.01% |
152,307
+72,899
| +92% | +$5.81M |
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.9M | 0.99% |
141,123
-211,127
| -60% | -$17.8M |
|
28
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$725M
| $10.9M | 0.91% |
422,316
+382,320
| +956% | +$9.87M |
|
29
Exxon Mobil
XOM
$479B
| $10.6M | 0.89% |
136,470
+3,878
| +3% | +$302K |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $9.92M | 0.83% |
303,120
+210,586
| +228% | +$6.89M |
|
31
Goldman Sachs BDC
GSBD
$1.31B
| $9.69M | 0.81% |
510,007
+11,963
| +2% | +$227K |
|
32
AT&T
T
$212B
| $9.17M | 0.76% |
352,732
+15,023
| +4% | +$390K |
|
33
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $6.9M | 0.58% |
+177,377
| New | +$6.9M |
|
34
Verizon
VZ
$186B
| $6.7M | 0.56% |
144,883
+29,677
| +26% | +$1.37M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.62M | 0.55% |
158,385
-1,627
| -1% | -$68K |
|
36
Johnson & Johnson
JNJ
$431B
| $6.45M | 0.54% |
62,751
-1,201
| -2% | -$123K |
|
37
iShares Russell 1000 Growth ETF
IWF
$118B
| $6.41M | 0.53% |
64,430
+2,781
| +5% | +$277K |
|
38
Walt Disney
DIS
$214B
| $6.25M | 0.52% |
59,436
+10,056
| +20% | +$1.06M |
|
39
iShares Russell 2000 ETF
IWM
$67.4B
| $6.23M | 0.52% |
55,337
+35,538
| +179% | +$4M |
|
40
Vanguard Extended Market ETF
VXF
$24B
| $5.88M | 0.49% |
70,122
+56,315
| +408% | +$4.72M |
|
41
iShares National Muni Bond ETF
MUB
$38.7B
| $5.49M | 0.46% |
49,554
+920
| +2% | +$102K |
|
42
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $5.47M | 0.46% |
215,477
-45,026
| -17% | -$1.14M |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.46M | 0.46% |
75,779
+6,892
| +10% | +$496K |
|
|
BSJH
44
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $5.29M | 0.44% |
211,884
+161,426
| +320% | +$4.03M |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.11M | 0.43% |
78,831
+11,976
| +18% | +$777K |
|
46
Welltower
WELL
$112B
| $5M | 0.42% |
+73,451
| New | +$5M |
|
47
Altria Group
MO
$112B
| $4.81M | 0.4% |
82,552
-1,455
| -2% | -$84.7K |
|
48
GE Aerospace
GE
$299B
| $4.78M | 0.4% |
31,984
+1,579
| +5% | +$236K |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.61M | 0.38% |
+159,283
| New | +$4.61M |
|
50
Philip Morris
PM
$251B
| $4.53M | 0.38% |
51,488
+826
| +2% | +$72.6K |
|