SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$1.48B
(+9.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.55M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.85M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.29M |
| 5 |
Altria Group
MO
|
$5.09M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 3.84% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $12M | 0.81% | 101,867 +9,935 | +11% | +$1.17M |
|
|
27
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $12M | 0.81% | 91,170 -67,195 | -42% | -$8.85M |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $12M | 0.81% | 202,150 +59,624 | +42% | +$3.53M |
|
29
AT&T
T
$209B
| $11.7M | 0.79% | 288,883 -7,622 | -3% | -$310K |
|
30
Verizon
VZ
$186B
| $10.5M | 0.71% | 202,340 +12,851 | +7% | +$668K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.1M | 0.68% | 124,961 -1,002 | -0.8% | -$80.7K |
|
32
Qualcomm
QCOM
$173B
| $10M | 0.68% | 146,604 +32,807 | +29% | +$2.25M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.31M | 0.63% | 248,672 +75,288 | +43% | +$2.82M |
|
34
iShares National Muni Bond ETF
MUB
$38.6B
| $9.29M | 0.63% | 82,378 +16,418 | +25% | +$1.85M |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $9.27M | 0.63% | 69,776 +30,641 | +78% | +$4.07M |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.25M | 0.62% | 73,563 +32,671 | +80% | +$4.11M |
|
37
Vanguard Consumer Staples ETF
VDC
$7.6B
| $9.22M | 0.62% | 67,340 +30,340 | +82% | +$4.15M |
|
38
JPMorgan Chase
JPM
$829B
| $8.69M | 0.59% | 130,554 +39,064 | +43% | +$2.6M |
|
39
IBM
IBM
$227B
| $8.01M | 0.54% | 50,435 +3,050 | +6% | +$485K |
|
40
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.92M | 0.53% | 392,892 +38,004 | +11% | +$766K |
|
41
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.86M | 0.53% | 390,066 +22,833 | +6% | +$460K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $7.56M | 0.51% | 140,165 +26,535 | +23% | +$1.43M |
|
43
Walt Disney
DIS
$213B
| $7.12M | 0.48% | 76,663 +2,101 | +3% | +$195K |
|
44
PepsiCo
PEP
$204B
| $7.09M | 0.48% | 65,212 +8,216 | +14% | +$894K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.07M | 0.48% | 56,911 +20,250 | +55% | +$2.51M |
|
46
Microsoft
MSFT
$3.77T
| $7.03M | 0.47% | 122,005 +18,051 | +17% | +$1.04M |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7M | 0.47% | 103,462 +16,118 | +18% | +$1.09M |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.73M | 0.45% | 79,733 +7,360 | +10% | +$621K |
|
49
Chevron
CVX
$324B
| $6.57M | 0.44% | 63,784 +5,951 | +10% | +$613K |
|
50
Amgen
AMGN
$155B
| $6.55M | 0.44% | 39,257 +3,776 | +11% | +$630K |
|