SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
471
Reduced
126
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
| 3 |
Amgen
AMGN
|
$6.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.33M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.37M |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 3.82% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $13.3M | 0.75% |
320,900
+29,860
| +10% | +$1.24M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $12.9M | 0.73% |
206,662
+25,081
| +14% | +$1.56M |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12.5M | 0.71% |
95,180
+9,041
| +10% | +$1.19M |
|
29
iShares MBS ETF
MBB
$40.9B
| $12.4M | 0.7% |
116,361
+17,622
| +18% | +$1.88M |
|
30
Verizon
VZ
$184B
| $11.6M | 0.66% |
238,459
+32,797
| +16% | +$1.6M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $11.5M | 0.65% |
144,695
+11,583
| +9% | +$924K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.4M | 0.64% |
134,480
-7,154
| -5% | -$605K |
|
33
Microsoft
MSFT
$3.76T
| $11M | 0.62% |
167,310
+24,683
| +17% | +$1.63M |
|
|
34
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.8M | 0.61% |
135,236
+68,681
| +103% | +$5.48M |
|
35
Walt Disney
DIS
$211B
| $10.7M | 0.6% |
94,129
+2,559
| +3% | +$290K |
|
36
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $10.6M | 0.6% |
76,663
+3,916
| +5% | +$542K |
|
37
Vanguard Health Care ETF
VHT
$15.5B
| $10.5M | 0.59% |
76,354
+20,984
| +38% | +$2.89M |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.1M | 0.57% |
85,596
+4,552
| +6% | +$537K |
|
39
Qualcomm
QCOM
$170B
| $9.55M | 0.54% |
166,571
+9,366
| +6% | +$537K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $9.46M | 0.53% |
68,833
-11,167
| -14% | -$1.54M |
|
41
IBM
IBM
$227B
| $9.38M | 0.53% |
53,880
-4,184
| -7% | -$729K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.3M | 0.53% |
240,207
-1,605
| -0.7% | -$62.1K |
|
43
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $9.28M | 0.52% |
438,817
-573
| -0.1% | -$12.1K |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $8.9M | 0.5% |
62,660
+8,412
| +16% | +$1.19M |
|
45
Procter & Gamble
PG
$370B
| $8.63M | 0.49% |
95,999
+7,494
| +8% | +$673K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.56M | 0.48% |
217,427
+11,702
| +6% | +$461K |
|
47
PepsiCo
PEP
$203B
| $8.48M | 0.48% |
75,811
+3,208
| +4% | +$359K |
|
48
Home Depot
HD
$406B
| $8.48M | 0.48% |
57,741
+4,197
| +8% | +$616K |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.31M | 0.47% |
173,842
+14,680
| +9% | +$702K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.3M | 0.47% |
58,972
-1,339
| -2% | -$188K |
|