SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-11.15%
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
-$298M
(-13%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
341
Reduced
408
Closed
2,220
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.1M |
| 3 |
Amazon
AMZN
|
$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.43M |
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.57% |
103,333
-70,527
| -41% | -$7.51M |
|
27
Walt Disney
DIS
$214B
| $11M | 0.57% |
100,197
-1,907
| -2% | -$209K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.3M | 0.53% |
197,740
+6,600
| +3% | +$345K |
|
29
McDonald's
MCD
$226B
| $10.2M | 0.52% |
57,175
+120
| +0.2% | +$21.3K |
|
30
Exxon Mobil
XOM
$480B
| $9.93M | 0.51% |
145,660
-8,558
| -6% | -$584K |
|
31
iShares MSCI EAFE ETF
EFA
$65.8B
| $9.85M | 0.51% |
167,558
-30,135
| -15% | -$1.77M |
|
32
AT&T
T
$211B
| $9.8M | 0.51% |
454,399
-31,551
| -6% | -$680K |
|
33
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $9.75M | 0.5% |
513,353
-74,079
| -13% | -$1.41M |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 0.49% |
+46,190
| New | +$9.43M |
|
35
Meta Platforms (Facebook)
META
$1.88T
| $9.04M | 0.47% |
68,944
-2,752
| -4% | -$361K |
|
36
Realty Income
O
$53.1B
| $8.82M | 0.45% |
144,443
-6,752
| -4% | -$412K |
|
37
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.61M | 0.44% |
96,200
-1,130
| -1% | -$101K |
|
38
Intel
INTC
$107B
| $8.53M | 0.44% |
181,650
-8,223
| -4% | -$386K |
|
39
iShares Russell 1000 ETF
IWB
$43.4B
| $8.47M | 0.44% |
61,096
-22,590
| -27% | -$3.13M |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.08M | 0.42% |
108,397
-48,434
| -31% | -$3.61M |
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.08M | 0.42% |
103,623
-5,049
| -5% | -$394K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $7.98M | 0.41% |
154,160
+40,500
| +36% | +$2.1M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.98M | 0.41% |
215,155
+118,046
| +122% | +$4.38M |
|
44
Procter & Gamble
PG
$373B
| $7.97M | 0.41% |
86,679
+1,809
| +2% | +$166K |
|
|
IBDK
45
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $7.83M | 0.4% |
315,855
+108,748
| +53% | +$2.7M |
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $7.76M | 0.4% |
48,302
-8,133
| -14% | -$1.31M |
|
47
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $7.74M | 0.4% |
175,866
-9,504
| -5% | -$418K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$149B
| $7.73M | 0.4% |
140,482
-82,006
| -37% | -$4.51M |
|
49
PepsiCo
PEP
$201B
| $7.57M | 0.39% |
68,505
-1,199
| -2% | -$132K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.48M | 0.39% |
158,557
-19,905
| -11% | -$939K |
|