SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.41M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.6M | 0.38% |
110,132
-28,896
| -21% | -$2.26M |
|
52
PepsiCo
PEP
$201B
| $8.59M | 0.38% |
78,915
-3,378
| -4% | -$368K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.42M | 0.38% |
194,247
-22,278
| -10% | -$965K |
|
54
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $8.16M | 0.36% |
98,307
+6,680
| +7% | +$555K |
|
55
Vanguard Mid-Cap ETF
VO
$87.4B
| $8M | 0.36% |
50,718
+439
| +0.9% | +$69.2K |
|
56
Realty Income
O
$53.3B
| $7.95M | 0.35% |
152,549
-1,744
| -1% | -$90.9K |
|
57
FedEx
FDX
$53.2B
| $7.64M | 0.34% |
33,646
+9,537
| +40% | +$2.17M |
|
58
AbbVie
ABBV
$376B
| $7.62M | 0.34% |
82,240
-1,025
| -1% | -$95K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $7.53M | 0.34% |
141,956
+4,084
| +3% | +$217K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.49M | 0.33% |
281,906
+6,757
| +2% | +$180K |
|
61
Vanguard Small-Cap ETF
VB
$66.7B
| $7.36M | 0.33% |
47,303
-2,100
| -4% | -$327K |
|
62
Cisco
CSCO
$269B
| $7.33M | 0.33% |
170,324
-4,957
| -3% | -$213K |
|
63
Blackstone
BX
$133B
| $7M | 0.31% |
217,683
-12,455
| -5% | -$401K |
|
64
Alphabet (Google) Class C
GOOG
$2.81T
| $6.9M | 0.31% |
123,600
+1,780
| +1% | +$99.3K |
|
65
First Trust Value Line Dividend Fund
FVD
$9.15B
| $6.67M | 0.3% |
220,151
-16,428
| -7% | -$497K |
|
66
Valero Energy
VLO
$48.3B
| $6.61M | 0.29% |
59,612
-4,285
| -7% | -$475K |
|
67
Procter & Gamble
PG
$373B
| $6.6M | 0.29% |
84,563
-10,394
| -11% | -$811K |
|
68
Honeywell
HON
$137B
| $6.44M | 0.29% |
46,659
+155
| +0.3% | +$21.4K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.25M | 0.28% |
54,568
-20,439
| -27% | -$2.34M |
|
70
Accenture
ACN
$158B
| $6.22M | 0.28% |
37,989
+104
| +0.3% | +$17K |
|
|
71
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $6.06M | 0.27% |
128,846
+122,228
| +1,847% | +$5.75M |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.95M | 0.27% |
201,823
-7,825
| -4% | -$231K |
|
73
Pfizer
PFE
$140B
| $5.77M | 0.26% |
167,483
-15,809
| -9% | -$544K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.74M | 0.26% |
152,262
-20,313
| -12% | -$766K |
|
|
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.74M | 0.26% |
82,910
-8,269
| -9% | -$572K |
|