SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.62%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
70
Increased
320
Reduced
155
Closed
75
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$45.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 4 |
Bath & Body Works
BBWI
|
$8.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $4.49M | 0.38% | 151,357 +48,969 | +48% | +$1.45M |
|
52
Microsoft
MSFT
$3.77T
| $4.43M | 0.38% | 80,179 +18,551 | +30% | +$1.02M |
|
53
Bristol-Myers Squibb
BMY
$96B
| $4.23M | 0.36% | 66,251 +1,299 | +2% | +$83K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $4.16M | 0.36% | 261,293 +19,087 | +8% | +$304K |
|
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $4.13M | 0.35% | 161,823 +5,486 | +4% | +$140K |
|
56
PepsiCo
PEP
$204B
| $4.1M | 0.35% | 40,006 +2,411 | +6% | +$247K |
|
57
JPMorgan Chase
JPM
$829B
| $4.09M | 0.35% | 68,974 +5,127 | +8% | +$304K |
|
58
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.08M | 0.35% | 83,467 -85,721 | -51% | -$4.19M |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.72M | 0.32% | 108,590 +22,765 | +27% | +$780K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 0.31% | 32,279 -23,058 | -42% | -$2.55M |
|
61
Procter & Gamble
PG
$368B
| $3.48M | 0.3% | 42,260 +7,028 | +20% | +$578K |
|
62
United Parcel Service
UPS
$74.1B
| $3.42M | 0.29% | 32,448 +7,619 | +31% | +$804K |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.42M | 0.29% | 28,778 +10,259 | +55% | +$1.22M |
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.24M | 0.28% | 66,814 +2,891 | +5% | +$140K |
|
65
Carriage Services
CSV
$687M
| $3.22M | 0.28% | 148,966 +5,425 | +4% | +$117K |
|
66
Cisco
CSCO
$274B
| $3.2M | 0.27% | 112,475 +9,050 | +9% | +$258K |
|
67
Schlumberger
SLB
$55B
| $3.19M | 0.27% | 43,201 +479 | +1% | +$35.3K |
|
68
CVS Health
CVS
$92.8B
| $3.14M | 0.27% | 30,309 +2,847 | +10% | +$295K |
|
69
FS KKR Capital
FSK
$5.11B
| $3.14M | 0.27% | 341,829 +10,740 | +3% | +$98.5K |
|
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.26% | 53,682 -213,671 | -80% | -$12.2M |
|
71
Alphabet (Google) Class C
GOOG
$2.58T
| $3.05M | 0.26% | 4,087 +519 | +15% | +$387K |
|
72
General Mills
GIS
$26.4B
| $3.03M | 0.26% | 47,806 +14,911 | +45% | +$945K |
|
73
Marriott International Class A Common Stock
MAR
$72.7B
| $3.03M | 0.26% | 42,548 -2,345 | -5% | -$167K |
|
74
Intel
INTC
$107B
| $3.02M | 0.26% | 93,484 +12,343 | +15% | +$399K |
|
75
McDonald's
MCD
$224B
| $2.99M | 0.26% | 23,819 +6,956 | +41% | +$874K |
|