SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
324
Reduced
157
Closed
68
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$22.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$21.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.2M |
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.37% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $5.32M | 0.39% | 103,954 +23,775 | +30% | +$1.22M |
|
52
Vanguard Consumer Staples ETF
VDC
$7.6B
| $5.23M | 0.39% | 37,000 +26,600 | +256% | +$3.76M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.18M | 0.38% | 37,261 +17,725 | +91% | +$2.46M |
|
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.14M | 0.38% | 50,834 -68,109 | -57% | -$6.89M |
|
55
Vanguard Health Care ETF
VHT
$15.6B
| $5.11M | 0.38% | 39,135 +28,421 | +265% | +$3.71M |
|
56
Altria Group
MO
$113B
| $5.09M | 0.38% | 73,860 +2,069 | +3% | +$143K |
|
57
GE Aerospace
GE
$292B
| $5.04M | 0.37% | 160,133 +9,495 | +6% | +$299K |
|
58
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.99M | 0.37% | 40,892 +30,098 | +279% | +$3.67M |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $4.99M | 0.37% | 43,640 -2,697 | -6% | -$308K |
|
60
Gilead Sciences
GILD
$140B
| $4.81M | 0.36% | 57,682 +27,053 | +88% | +$2.26M |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.72M | 0.35% | 55,289 -39,101 | -41% | -$3.34M |
|
62
iShares TIPS Bond ETF
TIP
$13.6B
| $4.72M | 0.35% | 40,432 +16,907 | +72% | +$1.97M |
|
63
Procter & Gamble
PG
$368B
| $4.51M | 0.33% | 53,298 +11,038 | +26% | +$935K |
|
64
McDonald's
MCD
$224B
| $4.47M | 0.33% | 37,142 +13,323 | +56% | +$1.6M |
|
65
Welltower
WELL
$113B
| $4.38M | 0.32% | 57,484 -32,534 | -36% | -$2.48M |
|
66
Pfizer
PFE
$141B
| $4.36M | 0.32% | 123,907 -27,450 | -18% | -$967K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.26M | 0.32% | 36,661 +27,497 | +300% | +$3.2M |
|
68
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.23M | 0.31% | 52,206 +19,106 | +58% | +$1.55M |
|
69
Kimberly-Clark
KMB
$42.8B
| $4.14M | 0.31% | 30,076 +8,592 | +40% | +$1.18M |
|
70
General Mills
GIS
$26.4B
| $4.1M | 0.3% | 57,477 +9,671 | +20% | +$690K |
|
|
PBCT
71
DELISTED
People's United Financial Inc
PBCT
| $4.06M | 0.3% | 276,643 +15,350 | +6% | +$225K |
|
|
BSJH
72
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $4.04M | 0.3% | 156,309 -141,032 | -47% | -$3.65M |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $3.99M | 0.3% | 81,324 -2,143 | -3% | -$105K |
|
74
United Parcel Service
UPS
$74.1B
| $3.95M | 0.29% | 36,629 +4,181 | +13% | +$450K |
|
75
CVS Health
CVS
$92.8B
| $3.8M | 0.28% | 39,661 +9,352 | +31% | +$895K |
|