SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
796
New
119
Increased
335
Reduced
225
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.43M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$8.24M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.92M |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $12.1M | 0.75% | 104,614 +2,747 | +3% | +$316K |
|
|
27
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12M | 0.74% | 141,634 +82,230 | +138% | +$6.94M |
|
28
Verizon
VZ
$186B
| $11M | 0.68% | 205,662 +3,322 | +2% | +$177K |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $10.8M | 0.67% | 80,000 +45,433 | +131% | +$6.13M |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 0.66% | 133,112 +8,151 | +7% | +$647K |
|
31
iShares MBS ETF
MBB
$41B
| $10.5M | 0.65% | 98,739 -55,859 | -36% | -$5.94M |
|
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.5M | 0.65% | 86,139 +83,776 | +3,545% | +$10.2M |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $10.5M | 0.65% | 181,581 -20,569 | -10% | -$1.19M |
|
34
Qualcomm
QCOM
$173B
| $10.3M | 0.64% | 157,205 +10,601 | +7% | +$691K |
|
35
IBM
IBM
$227B
| $9.64M | 0.6% | 58,064 +7,629 | +15% | +$1.27M |
|
36
Walt Disney
DIS
$213B
| $9.54M | 0.59% | 91,570 +14,907 | +19% | +$1.55M |
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.5M | 0.59% | 81,044 -149,652 | -65% | -$17.5M |
|
38
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $9.36M | 0.58% | 72,747 -816 | -1% | -$105K |
|
39
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $9.03M | 0.56% | 439,390 +49,324 | +13% | +$1.01M |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9M | 0.56% | 241,812 -158,440 | -40% | -$5.9M |
|
41
Microsoft
MSFT
$3.77T
| $8.86M | 0.55% | 142,627 +20,622 | +17% | +$1.28M |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $8.54M | 0.53% | 78,924 -3,454 | -4% | -$374K |
|
43
Chevron
CVX
$324B
| $8.04M | 0.5% | 68,311 +4,527 | +7% | +$533K |
|
44
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $8.03M | 0.5% | 60,311 -30,859 | -34% | -$4.11M |
|
45
PepsiCo
PEP
$204B
| $7.6M | 0.47% | 72,603 +7,391 | +11% | +$773K |
|
46
Procter & Gamble
PG
$368B
| $7.44M | 0.46% | 88,505 +24,125 | +37% | +$2.03M |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.2M | 0.45% | 205,725 -42,947 | -17% | -$1.5M |
|
48
Home Depot
HD
$405B
| $7.18M | 0.45% | 53,544 +13,605 | +34% | +$1.82M |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $7.02M | 0.44% | 55,370 -14,406 | -21% | -$1.83M |
|
50
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.94M | 0.43% | 81,155 +1,422 | +2% | +$122K |
|