SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.27%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.98M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.42M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.9M
| $406K | 0.02% |
+14,610
| New | +$406K |
|
527
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $403K | 0.02% |
12,357
+4,203
| +52% | +$137K |
|
528
iShares US Energy ETF
IYE
$1.14B
| $402K | 0.02% |
11,311
-313
| -3% | -$11.1K |
|
529
Manulife Financial
MFC
$52.4B
| $402K | 0.02% |
21,410
-3,368
| -14% | -$63.2K |
|
530
PPL Corp
PPL
$26.4B
| $402K | 0.02% |
10,404
+1,251
| +14% | +$48.3K |
|
531
Waters Corp
WAT
$17.9B
| $399K | 0.02% |
2,169
| – | – |
|
532
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $395K | 0.02% |
+14,625
| New | +$395K |
|
533
Starwood Property Trust
STWD
$7.57B
| $393K | 0.02% |
17,566
+1,037
| +6% | +$23.2K |
|
534
Fifth Third Bancorp
FITB
$30.1B
| $392K | 0.02% |
15,091
+1,786
| +13% | +$46.4K |
|
|
NHA
535
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $392K | 0.02% |
39,200
-800
| -2% | -$8K |
|
536
VictoryShares US 500 Volatility Wtd ETF
CFA
$532M
| $391K | 0.02% |
8,847
+3,972
| +81% | +$176K |
|
537
Skyworks Solutions
SWKS
$11.1B
| $390K | 0.02% |
4,068
+350
| +9% | +$33.6K |
|
538
Salesforce
CRM
$240B
| $389K | 0.02% |
4,496
+617
| +16% | +$53.4K |
|
539
Prospect Capital
PSEC
$1.31B
| $388K | 0.02% |
47,841
+25,015
| +110% | +$203K |
|
540
iShares US Medical Devices ETF
IHI
$4.35B
| $386K | 0.02% |
13,896
+5,418
| +64% | +$151K |
|
|
TIF
541
DELISTED
Tiffany & Co.
TIF
| $386K | 0.02% |
4,115
+952
| +30% | +$89.3K |
|
542
Towne Bank
TOWN
$2.83B
| $383K | 0.02% |
12,427
+634
| +5% | +$19.5K |
|
543
Chipotle Mexican Grill
CMG
$52.9B
| $382K | 0.02% |
45,900
+15,250
| +50% | +$127K |
|
544
International Flavors & Fragrances
IFF
$16.7B
| $382K | 0.02% |
2,826
+523
| +23% | +$70.7K |
|
545
Ross Stores
ROST
$48.7B
| $380K | 0.02% |
6,589
+1,502
| +30% | +$86.6K |
|
546
Sempra
SRE
$52.4B
| $380K | 0.02% |
6,742
+1,916
| +40% | +$108K |
|
547
Mohawk Industries
MHK
$8.42B
| $379K | 0.02% |
1,569
-4
| -0.3% | -$966 |
|
548
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $378K | 0.02% |
8,677
+768
| +10% | +$33.5K |
|
|
EOI
549
Eaton Vance Enhanced Equity Income Fund
EOI
$877M
| $378K | 0.02% |
27,666
+9,490
| +52% | +$130K |
|
550
Polaris
PII
$3.32B
| $378K | 0.02% |
4,104
+45
| +1% | +$4.15K |
|