SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.81T
| $16.6M | 0.59% |
234,000
+3,320
| +1% | +$235K |
|
27
Procter & Gamble
PG
$373B
| $15.8M | 0.56% |
131,767
+5,940
| +5% | +$710K |
|
28
First Trust Capital Strength ETF
FTCS
$8.51B
| $15.6M | 0.56% |
267,116
-28,921
| -10% | -$1.69M |
|
29
Technology Select Sector SPDR Fund
XLK
$84B
| $15.4M | 0.55% |
147,021
+58,590
| +66% | +$6.12M |
|
30
Verizon
VZ
$186B
| $14.5M | 0.52% |
263,865
+6,725
| +3% | +$371K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $14.1M | 0.5% |
246,992
-23,522
| -9% | -$1.34M |
|
32
Bristol-Myers Squibb
BMY
$95B
| $13.9M | 0.5% |
236,847
-24,565
| -9% | -$1.44M |
|
|
IBDM
33
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$11.9M |
|
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.3M | 0.48% |
161,495
+135,029
| +510% | +$11.2M |
|
35
Vanguard Growth ETF
VUG
$187B
| $13.3M | 0.48% |
66,054
+6,823
| +12% | +$1.38M |
|
36
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $13.1M | 0.47% |
681,336
+55,210
| +9% | +$1.06M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.15B
| $13M | 0.46% |
428,336
+6,353
| +2% | +$193K |
|
|
IBDL
38
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$11.9M |
|
39
AT&T
T
$212B
| $12.8M | 0.46% |
562,509
+70,507
| +14% | +$1.61M |
|
40
McDonald's
MCD
$226B
| $12.7M | 0.45% |
68,585
+5,657
| +9% | +$1.04M |
|
41
Vanguard Value ETF
VTV
$144B
| $12.6M | 0.45% |
126,230
+26,994
| +27% | +$2.69M |
|
42
Walt Disney
DIS
$214B
| $12.4M | 0.44% |
111,611
-11,242
| -9% | -$1.25M |
|
43
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $12.1M | 0.43% |
290,566
+28,874
| +11% | +$1.2M |
|
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $12.1M | 0.43% |
120,198
-347,134
| -74% | -$34.9M |
|
45
Intel
INTC
$108B
| $12M | 0.43% |
200,732
+3,240
| +2% | +$194K |
|
|
IBDN
46
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$11.1M |
|
47
First Trust Cloud Computing ETF
SKYY
$3.05B
| $11.9M | 0.42% |
159,450
+134,708
| +544% | +$10M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $11.7M | 0.42% |
301,348
+68,435
| +29% | +$2.65M |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $11.7M | 0.42% |
80,024
+7,612
| +11% | +$1.11M |
|
50
Qualcomm
QCOM
$172B
| $11M | 0.39% |
120,655
+14,581
| +14% | +$1.33M |
|