SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
+$2.18B
Cap. Flow
+$99M
Cap. Flow %
4.54%
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148

Top Buys

1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$39.3M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$17.1M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$14.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12M

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$50.8M
2
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$32.5M
3
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$10.3M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.74M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.48M

Sector Composition

1 Technology 8.6%
2 Healthcare 5.52%
3 Consumer Discretionary 5.2%
4 Financials 5.04%
5 Communication Services 3.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$96.7B
$14.6M 0.67%
261,412
-15,964
-6% -$890K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$14.4M 0.66%
124,943
-15,930
-11% -$1.84M
PG icon
28
Procter & Gamble
PG
$370B
$13.8M 0.63%
125,827
+3,240
+3% +$356K
VZ icon
29
Verizon
VZ
$184B
$13.8M 0.63%
257,140
-23,179
-8% -$1.25M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$149B
$13.5M 0.62%
270,514
+52,815
+24% +$2.63M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$13.4M 0.61%
11,534
+2,425
+27% +$2.82M
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.2B
$12.4M 0.57%
125,372
-4,107
-3% -$407K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$12.3M 0.56%
141,403
-22,429
-14% -$1.94M
IBDM
34
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
– –
0
– -$9.74M
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$11.9M 0.55%
191,995
+18,301
+11% +$1.14M
DIS icon
36
Walt Disney
DIS
$211B
$11.9M 0.54%
122,853
+9,646
+9% +$932K
IBDL
37
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– -$10.3M
FVD icon
38
First Trust Value Line Dividend Fund
FVD
$9.1B
$11.7M 0.54%
421,983
-2,943
-0.7% -$81.5K
IBDN
39
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– -$8.2M
T icon
40
AT&T
T
$208B
$10.8M 0.5%
371,603
+10,079
+3% +$294K
INTC icon
41
Intel
INTC
$105B
$10.7M 0.49%
197,492
+18,962
+11% +$1.03M
SDY icon
42
SPDR S&P Dividend ETF
SDY
$20.4B
$10.6M 0.49%
132,844
+26,301
+25% +$2.1M
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$63.6B
$10.6M 0.49%
149,633
+22,980
+18% +$1.63M
EVT icon
44
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$10.5M 0.48%
626,126
+279,814
+81% +$4.71M
MCD icon
45
McDonald's
MCD
$226B
$10.4M 0.48%
62,928
+2,086
+3% +$345K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$10M 0.46%
67,695
+36,814
+119% +$5.45M
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$9.71M 0.45%
82,380
+6,585
+9% +$776K
VUG icon
48
Vanguard Growth ETF
VUG
$185B
$9.28M 0.43%
59,231
+26,330
+80% +$4.13M
TDIV icon
49
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$9.26M 0.42%
261,692
+247,635
+1,762% +$8.76M
PEP icon
50
PepsiCo
PEP
$203B
$9.15M 0.42%
76,151
+2,010
+3% +$241K
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