SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$4.02B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
620
Reduced
369
Closed
45
Top Buys
| 1 |
FS KKR Capital
FSK
|
$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$8.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$10.4M |
| 3 |
iShares Gold Trust
IAU
|
$7.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.44M |
| 5 |
AT&T
T
|
$3.89M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.83% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.8M | 0.64% | 350,949 -328 | -0.1% | -$24.1K |
|
27
Johnson & Johnson
JNJ
$427B
| $24.2M | 0.6% | 147,092 +7,813 | +6% | +$1.29M |
|
28
Vanguard Value ETF
VTV
$144B
| $22.3M | 0.56% | 162,384 +9,296 | +6% | +$1.28M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $21.1M | 0.53% | 282,308 +6,094 | +2% | +$456K |
|
30
Vanguard Growth ETF
VUG
$185B
| $20.7M | 0.52% | 72,318 +612 | +0.9% | +$176K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $20.6M | 0.51% | 75,736 +2,867 | +4% | +$778K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $19.7M | 0.49% | 133,250 -2,097 | -2% | -$310K |
|
33
NVIDIA
NVDA
$4.24T
| $19.4M | 0.48% | 24,278 +588 | +2% | +$470K |
|
34
Walt Disney
DIS
$213B
| $18.9M | 0.47% | 107,259 -1,271 | -1% | -$223K |
|
35
Vanguard Small-Cap ETF
VB
$66.4B
| $18.8M | 0.47% | 83,578 +2,211 | +3% | +$498K |
|
36
Procter & Gamble
PG
$368B
| $18.6M | 0.46% | 138,170 +6,145 | +5% | +$829K |
|
37
Qualcomm
QCOM
$173B
| $18.3M | 0.46% | 128,015 +5,247 | +4% | +$750K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 0.44% | 6,981 -431 | -6% | -$1.08M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.8M | 0.42% | 145,665 +837 | +0.6% | +$96.5K |
|
40
First Trust Capital Strength ETF
FTCS
$8.49B
| $16.2M | 0.4% | 214,414 -1,193 | -0.6% | -$90.1K |
|
41
McDonald's
MCD
$224B
| $15.9M | 0.4% | 68,745 +641 | +0.9% | +$148K |
|
42
Tesla
TSLA
$1.08T
| $15.6M | 0.39% | 22,882 +669 | +3% | +$455K |
|
43
Abbott
ABT
$231B
| $15.1M | 0.38% | 130,628 -86 | -0.1% | -$9.97K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.37% | 53,865 -774 | -1% | -$215K |
|
45
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $14.8M | 0.37% | 363,809 +11,296 | +3% | +$461K |
|
46
Verizon
VZ
$186B
| $14.8M | 0.37% | 264,103 +12,661 | +5% | +$709K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $14.8M | 0.37% | 221,383 +339 | +0.2% | +$22.7K |
|
48
Accenture
ACN
$162B
| $14.7M | 0.37% | 49,981 -350 | -0.7% | -$103K |
|
49
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.6M | 0.36% | 285,195 -6,641 | -2% | -$341K |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – | 0 | – | – |
|