SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$23.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.79M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.7M |
| 2 |
Truist Financial
TFC
|
$3.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $15.8M | 0.62% |
140,873
+9,890
| +8% | +$1.11M |
|
27
Home Depot
HD
$406B
| $15.8M | 0.62% |
72,336
+1,769
| +3% | +$386K |
|
28
Procter & Gamble
PG
$368B
| $15.3M | 0.6% |
122,587
+2,847
| +2% | +$356K |
|
29
First Trust Value Line Dividend Fund
FVD
$9.09B
| $15.3M | 0.6% |
424,926
+39,211
| +10% | +$1.41M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $14.8M | 0.58% |
72,115
+1,348
| +2% | +$277K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.2M | 0.56% |
217,699
+24,037
| +12% | +$1.57M |
|
32
AT&T
T
$206B
| $14.1M | 0.55% |
361,524
-10,522
| -3% | -$411K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.9M | 0.54% |
163,832
-1,628
| -1% | -$138K |
|
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $12.9M | 0.51% |
173,694
+11,921
| +7% | +$889K |
|
35
Alphabet (Google) Class A
GOOGL
$2.77T
| $12.2M | 0.48% |
9,109
-384
| -4% | -$514K |
|
36
McDonald's
MCD
$225B
| $12M | 0.47% |
60,842
+775
| +1% | +$153K |
|
37
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $11.9M | 0.47% |
126,653
-5,948
| -4% | -$557K |
|
38
SPDR S&P Dividend ETF
SDY
$20.4B
| $11.5M | 0.45% |
106,543
+873
| +0.8% | +$93.9K |
|
39
Vanguard Small-Cap ETF
VB
$65.9B
| $11.4M | 0.45% |
68,919
+10,561
| +18% | +$1.75M |
|
40
Qualcomm
QCOM
$169B
| $11.1M | 0.43% |
125,532
-3,939
| -3% | -$348K |
|
41
Intel
INTC
$105B
| $10.7M | 0.42% |
178,530
-2,698
| -1% | -$161K |
|
42
Exxon Mobil
XOM
$478B
| $10.4M | 0.41% |
149,148
-123
| -0.1% | -$8.58K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.3M | 0.41% |
45,585
-2,374
| -5% | -$538K |
|
44
Realty Income
O
$52.9B
| $10.3M | 0.41% |
140,138
+509
| +0.4% | +$37.5K |
|
|
IBDL
45
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | – |
|
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.3M | 0.4% |
81,916
+1,119
| +1% | +$140K |
|
47
PepsiCo
PEP
$203B
| $10.1M | 0.4% |
74,141
+206
| +0.3% | +$28.2K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $10.1M | 0.4% |
145,538
-8,668
| -6% | -$602K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $9.76M | 0.38% |
167,237
+18,681
| +13% | +$1.09M |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|