SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$2.12B
(+9.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$11M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.5M |
| 4 |
Amgen
AMGN
|
$10.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.39M |
Top Sells
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $14.4M | 0.68% |
110,892
-10,941
| -9% | -$1.42M |
|
27
Verizon
VZ
$184B
| $14.3M | 0.67% |
288,462
+50,018
| +21% | +$2.48M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.6% |
73,996
-1,362
| -2% | -$233K |
|
29
Microsoft
MSFT
$3.76T
| $12.6M | 0.6% |
169,412
-9,712
| -5% | -$723K |
|
30
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $12.6M | 0.59% |
567,172
+30,661
| +6% | +$679K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.2B
| $12M | 0.57% |
83,453
-11,852
| -12% | -$1.7M |
|
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $11.7M | 0.55% |
246,555
+221,624
| +889% | +$10.5M |
|
33
Home Depot
HD
$406B
| $11.7M | 0.55% |
71,293
+8,842
| +14% | +$1.45M |
|
|
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.6M | 0.55% |
464,609
+442,587
| +2,010% | +$11M |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $11.1M | 0.52% |
131,282
-22,108
| -14% | -$1.87M |
|
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $10.6M | 0.5% |
133,021
-22,088
| -14% | -$1.76M |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $10.6M | 0.5% |
71,551
+254
| +0.4% | +$37.6K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.6M | 0.5% |
87,376
-523
| -0.6% | -$63.4K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.3M | 0.49% |
230,017
-4,069
| -2% | -$182K |
|
40
Vanguard Health Care ETF
VHT
$15.5B
| $10.3M | 0.48% |
67,399
-9,854
| -13% | -$1.5M |
|
|
41
Amgen
AMGN
$153B
| $10.1M | 0.48% |
+54,363
| New | +$10.1M |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $9.91M | 0.47% |
39,166
+2,235
| +6% | +$565K |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.54M | 0.45% |
66,580
-8,717
| -12% | -$1.25M |
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $9.44M | 0.45% |
179,098
-39,556
| -18% | -$2.08M |
|
45
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $9.16M | 0.43% |
477,600
-499,252
| -51% | -$9.58M |
|
46
McDonald's
MCD
$226B
| $9.15M | 0.43% |
58,396
+542
| +0.9% | +$84.9K |
|
47
Amazon
AMZN
$2.41T
| $9.14M | 0.43% |
+9,510
| New | +$9.14M |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.01M | 0.43% |
166,750
-11,857
| -7% | -$641K |
|
49
Walt Disney
DIS
$211B
| $8.93M | 0.42% |
90,625
-7,163
| -7% | -$706K |
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.91M | 0.42% |
9,154
+362
| +4% | +$352K |
|