SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
471
Reduced
126
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.5M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.77M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$7.26M |
| 4 |
Vanguard Value ETF
VTV
|
$6.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
| 3 |
Amgen
AMGN
|
$6.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.33M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.37M |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 3.82% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Value ETF
VTV
$142B
| $7.93M | 0.45% |
83,182
+70,318
| +547% | +$6.71M |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $7.84M | 0.44% |
68,393
+10,966
| +19% | +$1.26M |
|
53
CVS Health
CVS
$92.7B
| $7.58M | 0.43% |
96,505
+17,841
| +23% | +$1.4M |
|
54
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.49M | 0.42% |
85,026
+3,871
| +5% | +$341K |
|
55
Chevron
CVX
$317B
| $7.38M | 0.42% |
68,775
+464
| +0.7% | +$49.8K |
|
56
McDonald's
MCD
$226B
| $7.31M | 0.41% |
56,424
+9,127
| +19% | +$1.18M |
|
57
Intel
INTC
$104B
| $7.2M | 0.41% |
199,724
+38,491
| +24% | +$1.39M |
|
58
GE Aerospace
GE
$292B
| $6.68M | 0.38% |
224,248
+33,837
| +18% | +$1.01M |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $6.46M | 0.36% |
97,831
+25,641
| +36% | +$1.69M |
|
60
Altria Group
MO
$112B
| $6.45M | 0.36% |
90,334
+10,468
| +13% | +$748K |
|
61
Goldman Sachs BDC
GSBD
$1.3B
| $6.35M | 0.36% |
257,882
+7,110
| +3% | +$175K |
|
62
iShares Core S&P 500 ETF
IVV
$657B
| $6.28M | 0.35% |
26,476
+4,336
| +20% | +$1.03M |
|
63
Oracle
ORCL
$625B
| $6.22M | 0.35% |
139,482
+30,039
| +27% | +$1.34M |
|
64
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.08M | 0.34% |
7,173
+1,295
| +22% | +$1.1M |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $6.04M | 0.34% |
77,759
-63
| -0.1% | -$4.89K |
|
66
Wells Fargo
WFC
$256B
| $5.94M | 0.34% |
106,777
+15,959
| +18% | +$888K |
|
67
Financial Select Sector SPDR Fund
XLF
$53.4B
| $5.84M | 0.33% |
246,122
+169,361
| +221% | +$4.02M |
|
68
Kimberly-Clark
KMB
$42.4B
| $5.83M | 0.33% |
44,264
+2,026
| +5% | +$267K |
|
69
Philip Morris
PM
$253B
| $5.81M | 0.33% |
51,492
-8,960
| -15% | -$1.01M |
|
70
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $5.63M | 0.32% |
86,567
+6,923
| +9% | +$450K |
|
71
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $5.61M | 0.32% |
29,976
+5,074
| +20% | +$950K |
|
72
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $5.56M | 0.31% |
61,196
+11,466
| +23% | +$1.04M |
|
73
Honeywell
HON
$135B
| $5.53M | 0.31% |
44,280
+459
| +1% | +$57.3K |
|
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
| $5.52M | 0.31% |
128,647
+19,570
| +18% | +$840K |
|
75
Gilead Sciences
GILD
$140B
| $5.38M | 0.3% |
79,268
+12,788
| +19% | +$869K |
|