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 | |
|---|---|---|---|---|---|---|
601
Fortis
FTS
$24.7B
| $330K | 0.02% |
9,379
+1,997
| +27% | +$70.3K |
|
602
Leidos
LDOS
$22.7B
| $330K | 0.02% |
+6,386
| New | +$330K |
|
603
iShares US Utilities ETF
IDU
$1.56B
| $329K | 0.02% |
5,058
+1,562
| +45% | +$102K |
|
604
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $328K | 0.02% |
5,671
+541
| +11% | +$31.3K |
|
605
Hershey
HSY
$38.1B
| $327K | 0.02% |
3,047
-144
| -5% | -$15.5K |
|
606
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $324K | 0.02% |
6,295
+1,450
| +30% | +$74.6K |
|
|
COL
607
DELISTED
Rockwell Collins
COL
| $323K | 0.02% |
3,078
+470
| +18% | +$49.3K |
|
608
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $322K | 0.02% |
8,792
+2,384
| +37% | +$87.3K |
|
609
CoStar Group
CSGP
$37.3B
| $320K | 0.02% |
12,140
-210
| -2% | -$5.54K |
|
610
Medical Properties Trust
MPW
$2.75B
| $320K | 0.02% |
24,868
-1,425
| -5% | -$18.3K |
|
611
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
| $319K | 0.02% |
2,596
-675
| -21% | -$82.9K |
|
612
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $318K | 0.02% |
11,105
-1,222
| -10% | -$35K |
|
|
CSII
613
DELISTED
Cardiovascular Systems, Inc.
CSII
| $317K | 0.02% |
9,850
+800
| +9% | +$25.7K |
|
614
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $316K | 0.02% |
8,170
+545
| +7% | +$21.1K |
|
615
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $316K | 0.02% |
5,894
+284
| +5% | +$15.2K |
|
616
VanEck Short Muni ETF
SMB
$286M
| $316K | 0.02% |
18,100
| – | – |
|
617
Charles Schwab
SCHW
$170B
| $314K | 0.02% |
+7,306
| New | +$314K |
|
618
Graco
GGG
$14.1B
| $313K | 0.02% |
8,595
-87
| -1% | -$3.17K |
|
619
Iron Mountain
IRM
$27.6B
| $313K | 0.02% |
9,101
+358
| +4% | +$12.3K |
|
620
iShares Morningstar Growth ETF
ILCG
$2.95B
| $312K | 0.02% |
11,205
+480
| +4% | +$13.4K |
|
621
SPDR S&P Bank ETF
KBE
$1.56B
| $312K | 0.02% |
7,174
+1,124
| +19% | +$48.9K |
|
622
Invesco Dorsey Wright Technology Momentum ETF
PTF
$370M
| $312K | 0.02% |
20,376
+1,818
| +10% | +$27.8K |
|
623
BlackRock Health Sciences Trust
BME
$481M
| $311K | 0.02% |
8,475
-27,550
| -76% | -$1.01M |
|
624
Crown Castle
CCI
$40.7B
| $311K | 0.02% |
3,109
+615
| +25% | +$61.5K |
|
625
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $311K | 0.02% |
5,039
+918
| +22% | +$56.7K |
|