SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$1.94B
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
494
Reduced
188
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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.17M | 0.42% |
8,792
+1,619
| +23% | +$1.51M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.93M | 0.41% |
89,159
+4,133
| +5% | +$367K |
|
53
Procter & Gamble
PG
$370B
| $7.75M | 0.4% |
88,946
-7,053
| -7% | -$615K |
|
54
iShares TIPS Bond ETF
TIP
$13.5B
| $7.71M | 0.4% |
67,958
-435
| -0.6% | -$49.3K |
|
55
Chevron
CVX
$318B
| $7.47M | 0.39% |
71,583
+2,808
| +4% | +$293K |
|
56
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.19M | 0.37% |
105,612
+19,045
| +22% | +$1.3M |
|
57
Oracle
ORCL
$628B
| $7.18M | 0.37% |
143,229
+3,747
| +3% | +$188K |
|
58
Intel
INTC
$105B
| $7.14M | 0.37% |
211,543
+11,819
| +6% | +$399K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.13M | 0.37% |
48,921
-10,051
| -17% | -$1.46M |
|
60
Altria Group
MO
$112B
| $7.04M | 0.36% |
94,513
+4,179
| +5% | +$311K |
|
61
CVS Health
CVS
$93B
| $6.91M | 0.36% |
85,891
-10,614
| -11% | -$854K |
|
62
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.47M | 0.33% |
33,688
+3,712
| +12% | +$713K |
|
63
Blackstone
BX
$131B
| $6.24M | 0.32% |
187,108
+140,146
| +298% | +$4.67M |
|
64
GE Aerospace
GE
$293B
| $6.24M | 0.32% |
230,988
+6,740
| +3% | +$182K |
|
65
Philip Morris
PM
$254B
| $6.21M | 0.32% |
52,859
+1,367
| +3% | +$161K |
|
66
Wells Fargo
WFC
$258B
| $6.2M | 0.32% |
111,974
+5,197
| +5% | +$288K |
|
|
67
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $6.2M | 0.32% |
137,528
+132,591
| +2,686% | +$5.98M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.13M | 0.32% |
66,167
+4,971
| +8% | +$461K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.01M | 0.31% |
243,455
-2,667
| -1% | -$65.8K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.91M | 0.31% |
41,474
+12,937
| +45% | +$1.84M |
|
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $5.89M | 0.3% |
6,477
+1,509
| +30% | +$1.37M |
|
72
Kimberly-Clark
KMB
$42.5B
| $5.88M | 0.3% |
45,536
+1,272
| +3% | +$164K |
|
73
Honeywell
HON
$136B
| $5.82M | 0.3% |
43,636
-644
| -1% | -$85.8K |
|
74
IBM
IBM
$227B
| $5.76M | 0.3% |
37,431
-16,449
| -31% | -$2.53M |
|
75
Goldman Sachs BDC
GSBD
$1.3B
| $5.72M | 0.3% |
253,933
-3,949
| -2% | -$88.9K |
|