SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.61B
AUM Growth
+$126M
(+8.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
796
New
119
Increased
333
Reduced
227
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.43M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$8.24M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.92M |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Materials ETF
VAW
$2.89B
| $351K | 0.02% |
+3,123
| New | +$351K |
|
477
Invesco NASDAQ Internet ETF
PNQI
$806M
| $347K | 0.02% |
20,975
-170
| -0.8% | -$2.81K |
|
478
Vanguard Total International Bond ETF
BNDX
$68.4B
| $343K | 0.02% |
6,322
+1,730
| +38% | +$93.9K |
|
479
Delta Air Lines
DAL
$39.9B
| $343K | 0.02% |
6,963
-2,086
| -23% | -$103K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $343K | 0.02% |
19,839
-3,452
| -15% | -$59.7K |
|
481
Sinclair Inc
SBGI
$964M
| $342K | 0.02% |
10,252
| – | – |
|
482
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $341K | 0.02% |
7,680
+381
| +5% | +$16.9K |
|
483
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $341K | 0.02% |
12,065
+2,733
| +29% | +$77.2K |
|
484
PIMCO Dynamic Income Fund
PDI
$7.58B
| $340K | 0.02% |
+12,273
| New | +$340K |
|
485
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $339K | 0.02% |
+22,032
| New | +$339K |
|
|
LEO
486
BNY Mellon Strategic Municipals
LEO
$375M
| $336K | 0.02% |
40,000
+10,000
| +33% | +$84K |
|
487
W.P. Carey
WPC
$14.9B
| $336K | 0.02% |
5,798
+633
| +12% | +$36.7K |
|
488
Wendy's
WEN
$1.97B
| $335K | 0.02% |
24,801
+50
| +0.2% | +$675 |
|
489
Aon
AON
$79.9B
| $334K | 0.02% |
2,996
+31
| +1% | +$3.46K |
|
490
VanEck Short Muni ETF
SMB
$286M
| $333K | 0.02% |
19,300
+700
| +4% | +$12.1K |
|
491
Tapestry
TPR
$21.7B
| $331K | 0.02% |
9,456
+3,987
| +73% | +$140K |
|
492
Fifth Third Bancorp
FITB
$30.2B
| $330K | 0.02% |
+12,232
| New | +$330K |
|
493
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $328K | 0.02% |
12,464
+1,712
| +16% | +$45.1K |
|
494
Vanguard Industrials ETF
VIS
$6.11B
| $328K | 0.02% |
+2,752
| New | +$328K |
|
|
SOR
495
Source Capital
SOR
$367M
| $327K | 0.02% |
9,104
-773
| -8% | -$27.8K |
|
496
B&G Foods
BGS
$374M
| $325K | 0.02% |
7,419
-179
| -2% | -$7.84K |
|
497
SPDR Global Dow ETF
DGT
$436M
| $325K | 0.02% |
4,677
+381
| +9% | +$26.5K |
|
|
UNIT
498
Uniti Group
UNIT
$1.59B
| $320K | 0.02% |
+12,607
| New | +$320K |
|
499
Factset
FDS
$14B
| $315K | 0.02% |
1,928
-305
| -14% | -$49.8K |
|
500
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $315K | 0.02% |
15,800
| – | – |
|