SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.27%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
+$1.94B
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
494
Reduced
188
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.98M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.42M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
$5.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.2M | 0.73% |
217,930
+11,268
| +5% | +$735K |
|
|
BSJI
27
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $13.8M | 0.71% |
543,993
+2,635
| +0.5% | +$66.9K |
|
28
AT&T
T
$208B
| $13.7M | 0.71% |
363,163
+42,263
| +13% | +$1.59M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $13M | 0.67% |
95,305
+125
| +0.1% | +$17.1K |
|
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13M | 0.67% |
153,390
+18,910
| +14% | +$1.6M |
|
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.4M | 0.64% |
155,109
+19,873
| +15% | +$1.59M |
|
32
Microsoft
MSFT
$3.76T
| $12.3M | 0.64% |
179,124
+11,814
| +7% | +$814K |
|
33
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $11.7M | 0.61% |
536,511
+97,694
| +22% | +$2.14M |
|
34
Vanguard Health Care ETF
VHT
$15.5B
| $11.4M | 0.59% |
77,253
+899
| +1% | +$132K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.4M | 0.59% |
75,358
+12,698
| +20% | +$1.92M |
|
|
36
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $10.9M | 0.56% |
218,654
+190,047
| +664% | +$9.51M |
|
37
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $10.7M | 0.55% |
75,297
-1,366
| -2% | -$194K |
|
38
Verizon
VZ
$184B
| $10.6M | 0.55% |
238,444
-15
| -0% | -$670 |
|
39
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.6M | 0.55% |
87,899
+2,303
| +3% | +$278K |
|
40
Walt Disney
DIS
$211B
| $10.4M | 0.54% |
97,788
+3,659
| +4% | +$389K |
|
41
iShares Russell 2000 ETF
IWM
$66.6B
| $10M | 0.52% |
71,297
+2,464
| +4% | +$347K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.71M | 0.5% |
247,795
+7,588
| +3% | +$297K |
|
|
43
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.7M | 0.5% |
159,295
+140,886
| +765% | +$8.58M |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.69M | 0.5% |
234,086
+16,659
| +8% | +$690K |
|
45
Home Depot
HD
$406B
| $9.58M | 0.49% |
62,451
+4,710
| +8% | +$723K |
|
46
Qualcomm
QCOM
$170B
| $9.44M | 0.49% |
170,945
+4,374
| +3% | +$242K |
|
47
PepsiCo
PEP
$203B
| $9.09M | 0.47% |
78,716
+2,905
| +4% | +$336K |
|
48
iShares Core S&P 500 ETF
IVV
$660B
| $8.99M | 0.46% |
36,931
+10,455
| +39% | +$2.55M |
|
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.94M | 0.46% |
178,607
+4,765
| +3% | +$238K |
|
50
McDonald's
MCD
$226B
| $8.86M | 0.46% |
57,854
+1,430
| +3% | +$219K |
|