SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$2.12B
(+9.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$11M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.5M |
| 4 |
Amgen
AMGN
|
$10.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.39M |
Top Sells
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$149B
| $8.88M | 0.42% |
138,330
-20,965
| -13% | -$1.35M |
|
52
Qualcomm
QCOM
$170B
| $8.74M | 0.41% |
168,675
-2,270
| -1% | -$118K |
|
53
PepsiCo
PEP
$203B
| $8.59M | 0.41% |
77,129
-1,587
| -2% | -$177K |
|
54
Chevron
CVX
$318B
| $8.47M | 0.4% |
72,059
+476
| +0.7% | +$55.9K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.22M | 0.39% |
89,975
+816
| +0.9% | +$74.5K |
|
56
iShares TIPS Bond ETF
TIP
$13.5B
| $8.04M | 0.38% |
70,765
+2,807
| +4% | +$319K |
|
57
Procter & Gamble
PG
$370B
| $8.02M | 0.38% |
88,119
-827
| -0.9% | -$75.2K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.83M | 0.37% |
110,246
+4,634
| +4% | +$329K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.71M | 0.36% |
+42,057
| New | +$7.71M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.65M | 0.36% |
197,225
-50,570
| -20% | -$1.96M |
|
61
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.57M | 0.36% |
326,718
-481,206
| -60% | -$11.1M |
|
62
Blackstone
BX
$131B
| $7.23M | 0.34% |
216,605
+29,497
| +16% | +$984K |
|
63
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.21M | 0.34% |
47,260
-1,661
| -3% | -$254K |
|
64
AbbVie
ABBV
$374B
| $6.94M | 0.33% |
78,062
+11,457
| +17% | +$1.02M |
|
65
Intel
INTC
$105B
| $6.89M | 0.33% |
180,855
-30,688
| -15% | -$1.17M |
|
66
iShares Russell Mid-Cap ETF
IWR
$44B
| $6.79M | 0.32% |
34,427
+739
| +2% | +$146K |
|
67
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.66M | 0.31% |
45,295
+3,821
| +9% | +$562K |
|
68
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.46M | 0.31% |
217,181
+33,423
| +18% | +$994K |
|
69
CVS Health
CVS
$93B
| $6.4M | 0.3% |
78,731
-7,160
| -8% | -$582K |
|
70
GE Aerospace
GE
$293B
| $6.19M | 0.29% |
256,052
+25,064
| +11% | +$606K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $6.19M | 0.29% |
43,774
+4,592
| +12% | +$649K |
|
72
Honeywell
HON
$136B
| $6.12M | 0.29% |
43,152
-484
| -1% | -$68.6K |
|
73
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.09M | 0.29% |
75,163
+6,738
| +10% | +$546K |
|
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.89M | 0.28% |
82,900
+683
| +0.8% | +$48.5K |
|
75
Oracle
ORCL
$628B
| $5.88M | 0.28% |
121,523
-21,706
| -15% | -$1.05M |
|