SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$2.31B
(+3.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
407
Reduced
393
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.2M | 0.62% |
127,950
-2,144
| -2% | -$239K |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $14.1M | 0.61% |
161,103
+18,542
| +13% | +$1.62M |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $14M | 0.61% |
72,407
+3,347
| +5% | +$646K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.8M | 0.6% |
163,276
+5,361
| +3% | +$455K |
|
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $13.2M | 0.57% |
181,070
+52,009
| +40% | +$3.78M |
|
31
Procter & Gamble
PG
$370B
| $13.1M | 0.57% |
119,258
+3,473
| +3% | +$381K |
|
32
Exxon Mobil
XOM
$477B
| $12.2M | 0.53% |
159,105
+755
| +0.5% | +$57.9K |
|
33
AT&T
T
$208B
| $12.1M | 0.52% |
361,496
+19,618
| +6% | +$657K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $12.1M | 0.52% |
196,847
+3,528
| +2% | +$217K |
|
35
McDonald's
MCD
$226B
| $12.1M | 0.52% |
58,087
+374
| +0.6% | +$77.7K |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12M | 0.52% |
137,207
-19,474
| -12% | -$1.7M |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $11.8M | 0.51% |
259,614
-17,656
| -6% | -$801K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.7M | 0.46% |
106,070
+6,672
| +7% | +$673K |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.5M | 0.46% |
9,739
+550
| +6% | +$596K |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.3M | 0.44% |
156,021
-19,984
| -11% | -$1.31M |
|
41
Qualcomm
QCOM
$170B
| $9.97M | 0.43% |
131,102
-85
| -0.1% | -$6.47K |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $9.88M | 0.43% |
292,867
+29,524
| +11% | +$996K |
|
43
PepsiCo
PEP
$203B
| $9.71M | 0.42% |
74,015
+669
| +0.9% | +$87.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.48M | 0.41% |
44,468
-227
| -0.5% | -$48.4K |
|
45
Realty Income
O
$53B
| $9.39M | 0.41% |
136,100
-1,011
| -0.7% | -$69.8K |
|
46
Boeing
BA
$176B
| $9.08M | 0.39% |
24,947
+313
| +1% | +$114K |
|
47
IBM
IBM
$227B
| $8.66M | 0.37% |
62,770
+1,263
| +2% | +$174K |
|
48
Intel
INTC
$105B
| $8.58M | 0.37% |
179,196
+1,217
| +0.7% | +$58.3K |
|
49
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.58M | 0.37% |
51,306
+2,644
| +5% | +$442K |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.38M | 0.36% |
162,903
+13,122
| +9% | +$675K |
|