SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$3.61B
(+7.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
111
Increased
488
Reduced
457
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$33.8M |
| 2 |
Etsy
ETSY
|
$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.56M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.01M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.23M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $22.9M | 0.63% |
139,279
+1,280
| +0.9% | +$210K |
|
27
iShares TIPS Bond ETF
TIP
$13.5B
| $22.4M | 0.62% |
178,279
+20,079
| +13% | +$2.52M |
|
28
Vanguard Value ETF
VTV
$143B
| $20.1M | 0.56% |
153,088
+12,023
| +9% | +$1.58M |
|
29
Walt Disney
DIS
$211B
| $20M | 0.55% |
108,530
+3,269
| +3% | +$603K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $19.9M | 0.55% |
276,214
+2,091
| +0.8% | +$151K |
|
31
Vanguard Growth ETF
VUG
$185B
| $18.4M | 0.51% |
71,706
-508
| -0.7% | -$131K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.3B
| $18M | 0.5% |
135,347
-1,265
| -0.9% | -$168K |
|
33
Procter & Gamble
PG
$370B
| $17.9M | 0.49% |
132,025
+961
| +0.7% | +$130K |
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.7M | 0.49% |
72,869
-11,395
| -14% | -$2.77M |
|
35
Vanguard Small-Cap ETF
VB
$65.8B
| $17.4M | 0.48% |
81,367
+1,185
| +1% | +$254K |
|
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $16.5M | 0.46% |
144,828
-61,551
| -30% | -$7.01M |
|
37
Qualcomm
QCOM
$169B
| $16.3M | 0.45% |
122,768
-8,277
| -6% | -$1.1M |
|
38
Abbott
ABT
$229B
| $15.7M | 0.43% |
130,714
+1,701
| +1% | +$204K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $15.3M | 0.42% |
7,412
+128
| +2% | +$265K |
|
40
First Trust Capital Strength ETF
FTCS
$8.45B
| $15.3M | 0.42% |
215,607
-23,053
| -10% | -$1.63M |
|
41
McDonald's
MCD
$226B
| $15.3M | 0.42% |
68,104
-1,439
| -2% | -$323K |
|
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $15M | 0.41% |
291,836
+5,303
| +2% | +$272K |
|
43
Tesla
TSLA
$1.09T
| $14.8M | 0.41% |
22,213
-458
| -2% | -$306K |
|
44
Financial Select Sector SPDR Fund
XLF
$53.5B
| $14.8M | 0.41% |
434,291
+83,716
| +24% | +$2.85M |
|
45
Verizon
VZ
$184B
| $14.6M | 0.4% |
251,442
-4,141
| -2% | -$241K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14M | 0.39% |
54,639
+132
| +0.2% | +$33.7K |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.39% |
221,044
-10,943
| -5% | -$691K |
|
48
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $13.9M | 0.39% |
352,513
+112,825
| +47% | +$4.46M |
|
49
Accenture
ACN
$158B
| $13.9M | 0.38% |
50,331
-196
| -0.4% | -$54.1K |
|
|
IBDM
50
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | – |
|