SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,967
Increased
430
Reduced
417
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $14.1M | 0.63% |
363,327
-5,219
| -1% | -$203K |
|
27
Microsoft
MSFT
$3.76T
| $14M | 0.63% |
163,219
-6,193
| -4% | -$530K |
|
28
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $13.5M | 0.6% |
578,211
+11,039
| +2% | +$257K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $13.4M | 0.6% |
76,197
+2,201
| +3% | +$388K |
|
30
Home Depot
HD
$406B
| $13.4M | 0.6% |
70,512
-781
| -1% | -$148K |
|
31
Amazon
AMZN
$2.41T
| $12.5M | 0.56% |
10,689
+1,179
| +12% | +$1.38M |
|
32
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12M | 0.54% |
254,108
+7,553
| +3% | +$356K |
|
|
BSJK
33
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $11.4M | 0.51% |
464,850
+241
| +0.1% | +$5.91K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $11.3M | 0.51% |
73,932
+2,381
| +3% | +$363K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.2M | 0.5% |
73,087
-10,366
| -12% | -$1.58M |
|
36
Qualcomm
QCOM
$170B
| $10.3M | 0.46% |
161,144
-7,531
| -4% | -$482K |
|
37
McDonald's
MCD
$226B
| $9.75M | 0.44% |
56,632
-1,764
| -3% | -$304K |
|
38
Vanguard Health Care ETF
VHT
$15.5B
| $9.38M | 0.42% |
60,841
-6,558
| -10% | -$1.01M |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.25M | 0.41% |
59,290
-7,290
| -11% | -$1.14M |
|
40
PepsiCo
PEP
$203B
| $9.12M | 0.41% |
76,023
-1,106
| -1% | -$133K |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.07M | 0.41% |
8,608
-546
| -6% | -$575K |
|
42
Walt Disney
DIS
$211B
| $9.05M | 0.41% |
84,212
-6,413
| -7% | -$689K |
|
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.94M | 0.4% |
112,780
-73,815
| -40% | -$5.85M |
|
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.94M | 0.4% |
157,065
-9,685
| -6% | -$551K |
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $8.92M | 0.4% |
33,181
-5,985
| -15% | -$1.61M |
|
46
Amgen
AMGN
$153B
| $8.82M | 0.4% |
50,724
-3,639
| -7% | -$633K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.75M | 0.39% |
44,129
+2,072
| +5% | +$411K |
|
48
Intel
INTC
$105B
| $8.73M | 0.39% |
189,145
+8,290
| +5% | +$383K |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.43M | 0.38% |
69,382
-17,994
| -21% | -$2.19M |
|
50
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.38M | 0.38% |
126,727
-11,603
| -8% | -$767K |
|