SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,967
Increased
430
Reduced
417
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.34M | 0.37% |
176,899
-53,118
| -23% | -$2.5M |
|
52
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.25M | 0.37% |
87,307
-2,668
| -3% | -$252K |
|
53
Industrial Select Sector SPDR Fund
XLI
$23B
| $8.24M | 0.37% |
108,904
-1,342
| -1% | -$102K |
|
54
Procter & Gamble
PG
$370B
| $7.86M | 0.35% |
85,520
-2,599
| -3% | -$239K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.74M | 0.35% |
335,942
+9,224
| +3% | +$213K |
|
56
AbbVie
ABBV
$374B
| $7.66M | 0.34% |
79,179
+1,117
| +1% | +$108K |
|
57
iShares TIPS Bond ETF
TIP
$13.5B
| $7.6M | 0.34% |
66,653
-4,112
| -6% | -$469K |
|
58
Vanguard Mid-Cap ETF
VO
$86.8B
| $7.42M | 0.33% |
47,936
+2,641
| +6% | +$409K |
|
59
Blackstone
BX
$131B
| $7.25M | 0.33% |
226,325
+9,720
| +4% | +$311K |
|
60
iShares Russell Mid-Cap ETF
IWR
$44B
| $7M | 0.31% |
33,632
-795
| -2% | -$165K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.9M | 0.31% |
181,161
-16,064
| -8% | -$612K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $6.86M | 0.31% |
80,119
+4,956
| +7% | +$424K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.1B
| $6.78M | 0.3% |
219,560
+2,379
| +1% | +$73.4K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $6.65M | 0.3% |
44,982
+1,208
| +3% | +$179K |
|
65
Altria Group
MO
$112B
| $6.63M | 0.3% |
92,819
+2,101
| +2% | +$150K |
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $6.43M | 0.29% |
6,142
+73
| +1% | +$76.4K |
|
67
Honeywell
HON
$136B
| $6.42M | 0.29% |
41,867
-1,285
| -3% | -$197K |
|
68
Cisco
CSCO
$268B
| $6.34M | 0.28% |
165,613
+6,247
| +4% | +$239K |
|
69
Pfizer
PFE
$141B
| $6.06M | 0.27% |
167,363
+6,583
| +4% | +$238K |
|
70
Chevron
CVX
$318B
| $5.99M | 0.27% |
47,867
-24,192
| -34% | -$3.03M |
|
71
Lowe's Companies
LOW
$146B
| $5.97M | 0.27% |
64,219
-1,856
| -3% | -$173K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.88M | 0.26% |
213,104
+6,924
| +3% | +$191K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.86M | 0.26% |
80,228
-2,672
| -3% | -$195K |
|
74
IBM
IBM
$227B
| $5.84M | 0.26% |
38,041
+1,201
| +3% | +$184K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.75M | 0.26% |
79,581
+1,296
| +2% | +$93.7K |
|