SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$1.17B
(-2.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
70
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $10.1M | 0.87% | 257,661 -8,753 | -3% | -$343K |
|
27
Verizon
VZ
$186B
| $9.19M | 0.79% | 169,900 +25,017 | +17% | +$1.35M |
|
28
Goldman Sachs BDC
GSBD
$1.31B
| $8.99M | 0.77% | 458,676 -51,331 | -10% | -$1.01M |
|
|
29
Bath & Body Works
BBWI
$6.18B
| $8.98M | 0.77% | 102,301 +96,627 | +1,703% | +$8.48M |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.59M | 0.74% | 195,460 +37,075 | +23% | +$1.63M |
|
31
Johnson & Johnson
JNJ
$427B
| $8.1M | 0.69% | 74,867 +12,116 | +19% | +$1.31M |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.03M | 0.69% | 94,390 -46,733 | -33% | -$3.97M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.96M | 0.68% | 79,813 +15,383 | +24% | +$1.53M |
|
|
BSJH
34
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $7.58M | 0.65% | 297,341 +85,457 | +40% | +$2.18M |
|
35
Walt Disney
DIS
$213B
| $6.52M | 0.56% | 65,662 +6,226 | +10% | +$618K |
|
36
Qualcomm
QCOM
$173B
| $6.46M | 0.55% | 126,341 +47,798 | +61% | +$2.44M |
|
37
Welltower
WELL
$113B
| $6.24M | 0.54% | 90,018 +16,567 | +23% | +$1.15M |
|
38
IBM
IBM
$227B
| $5.95M | 0.51% | 39,257 +6,459 | +20% | +$978K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.81M | 0.5% | 111,899 +70,929 | +173% | +$3.68M |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $5.56M | 0.48% | 49,795 +241 | +0.5% | +$26.9K |
|
41
Philip Morris
PM
$260B
| $5.45M | 0.47% | 55,543 +4,055 | +8% | +$398K |
|
42
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.4M | 0.46% | 81,299 +2,468 | +3% | +$164K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 0.45% | 46,337 +6,564 | +17% | +$749K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.17M | 0.44% | 76,305 +526 | +0.7% | +$35.7K |
|
45
Chevron
CVX
$324B
| $5.06M | 0.43% | 53,067 +11,616 | +28% | +$1.11M |
|
|
ELME
46
Elme Communities
ELME
$1.51B
| $4.97M | 0.43% | 170,242 +6,513 | +4% | +$190K |
|
47
GE Aerospace
GE
$292B
| $4.79M | 0.41% | 150,638 -2,642 | -2% | -$84K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.57M | 0.39% | 46,206 +12,370 | +37% | +$1.22M |
|
|
AMJ
49
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.53M | 0.39% | 167,122 +7,839 | +5% | +$212K |
|
50
Altria Group
MO
$113B
| $4.5M | 0.39% | 71,791 -10,761 | -13% | -$674K |
|