SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$1.61B
(+8.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
796
New
119
Increased
335
Reduced
225
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 | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.76M | 0.42% | 159,162 +148,265 | +1,361% | +$6.29M |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $6.5M | 0.4% | 57,427 +12,737 | +29% | +$1.44M |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.47M | 0.4% | 277,106 +72,280 | +35% | +$1.69M |
|
54
Amgen
AMGN
$155B
| $6.39M | 0.4% | 43,669 +4,412 | +11% | +$645K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.33M | 0.39% | 38,814 -4,849 | -11% | -$790K |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $6.24M | 0.39% | 54,248 +4,249 | +8% | +$489K |
|
57
CVS Health
CVS
$92.8B
| $6.21M | 0.39% | 78,664 +34,405 | +78% | +$2.71M |
|
58
GE Aerospace
GE
$292B
| $6.02M | 0.37% | 190,411 +16,109 | +9% | +$509K |
|
59
Goldman Sachs BDC
GSBD
$1.31B
| $5.9M | 0.37% | 250,772 -19,141 | -7% | -$450K |
|
60
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.9M | 0.37% | 77,822 +26,227 | +51% | +$1.99M |
|
61
Intel
INTC
$107B
| $5.85M | 0.36% | 161,233 +15,197 | +10% | +$551K |
|
62
McDonald's
MCD
$224B
| $5.76M | 0.36% | 47,297 +8,978 | +23% | +$1.09M |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.53M | 0.34% | 80,261 +46,232 | +136% | +$3.19M |
|
64
Philip Morris
PM
$260B
| $5.53M | 0.34% | 60,452 +12,003 | +25% | +$1.1M |
|
65
Altria Group
MO
$113B
| $5.4M | 0.34% | +79,866 | New | +$5.4M |
|
|
PBCT
66
DELISTED
People's United Financial Inc
PBCT
| $5.32M | 0.33% | 274,631 +3,108 | +1% | +$60.2K |
|
67
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.29M | 0.33% | 66,555 -10,117 | -13% | -$804K |
|
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $5.19M | 0.32% | 224,052 -45,220 | -17% | -$1.05M |
|
69
Honeywell
HON
$139B
| $5.08M | 0.32% | 43,821 +9,604 | +28% | +$1.11M |
|
70
Wells Fargo
WFC
$263B
| $5.01M | 0.31% | 90,818 -6,431 | -7% | -$354K |
|
71
iShares Core S&P 500 ETF
IVV
$662B
| $4.98M | 0.31% | 22,140 +4,935 | +29% | +$1.11M |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.96M | 0.31% | 79,644 +63,906 | +406% | +$3.98M |
|
73
Amazon
AMZN
$2.44T
| $4.92M | 0.31% | +6,566 | New | +$4.92M |
|
74
Kimberly-Clark
KMB
$42.8B
| $4.82M | 0.3% | 42,238 +8,881 | +27% | +$1.01M |
|
75
Gilead Sciences
GILD
$140B
| $4.76M | 0.3% | 66,480 +4,096 | +7% | +$293K |
|