SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.32%
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
(+0.16%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.94M |
| 3 |
Leggett & Platt
LEG
|
$3.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $14.8M | 0.64% |
130,983
+3,033
| +2% | +$343K |
|
27
AT&T
T
$208B
| $14.1M | 0.61% |
372,046
+10,550
| +3% | +$399K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $14M | 0.61% |
165,460
+2,184
| +1% | +$185K |
|
|
29
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.5M | 0.58% |
385,715
+92,848
| +32% | +$3.24M |
|
30
Bristol-Myers Squibb
BMY
$96.7B
| $13.2M | 0.57% |
260,213
+599
| +0.2% | +$30.4K |
|
31
McDonald's
MCD
$226B
| $12.9M | 0.56% |
60,067
+1,980
| +3% | +$425K |
|
32
Meta Platforms (Facebook)
META
$1.85T
| $12.6M | 0.54% |
70,767
-1,640
| -2% | -$292K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $11.9M | 0.51% |
161,773
-19,297
| -11% | -$1.41M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $11.8M | 0.51% |
193,662
-3,185
| -2% | -$195K |
|
35
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $11.8M | 0.51% |
132,601
-4,606
| -3% | -$409K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.6M | 0.5% |
9,493
-246
| -3% | -$300K |
|
|
USFR
37
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $11.3M | 0.49% |
449,598
-244,581
| -35% | -$6.13M |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $10.8M | 0.47% |
105,670
-400
| -0.4% | -$41K |
|
39
Realty Income
O
$53B
| $10.7M | 0.46% |
139,629
+3,529
| +3% | +$271K |
|
40
Exxon Mobil
XOM
$477B
| $10.5M | 0.46% |
149,271
-9,834
| -6% | -$694K |
|
41
PepsiCo
PEP
$203B
| $10.1M | 0.44% |
73,935
-80
| -0.1% | -$11K |
|
42
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.1M | 0.43% |
154,206
-1,815
| -1% | -$118K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.98M | 0.43% |
47,959
+3,491
| +8% | +$726K |
|
44
Qualcomm
QCOM
$170B
| $9.88M | 0.43% |
129,471
-1,631
| -1% | -$124K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $9.64M | 0.42% |
80,797
-49,718
| -38% | -$5.93M |
|
46
IBM
IBM
$227B
| $9.36M | 0.4% |
64,396
+1,626
| +3% | +$236K |
|
47
Intel
INTC
$105B
| $9.34M | 0.4% |
181,228
+2,032
| +1% | +$105K |
|
48
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $9.19M | 0.4% |
153,006
+20,342
| +15% | +$1.22M |
|
49
Vanguard Small-Cap ETF
VB
$65.9B
| $8.98M | 0.39% |
58,358
+10,015
| +21% | +$1.54M |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $8.84M | 0.38% |
7,255
+55
| +0.8% | +$67K |
|