SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.87%
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
+$2.24B
(-0.19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,138
Increased
416
Reduced
408
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$53B
| $8.34M | 0.37% |
146,507
-1,312
| -0.9% | -$74.6K |
|
52
Vanguard Mid-Cap ETF
VO
$86.5B
| $8.29M | 0.37% |
50,512
-206
| -0.4% | -$33.8K |
|
53
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $8.07M | 0.36% |
36,580
+1,091
| +3% | +$241K |
|
54
Blackstone
BX
$130B
| $8M | 0.36% |
210,078
-7,605
| -3% | -$290K |
|
55
PepsiCo
PEP
$203B
| $7.79M | 0.35% |
69,704
-9,211
| -12% | -$1.03M |
|
|
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $7.77M | 0.35% |
282,761
+855
| +0.3% | +$23.5K |
|
57
Vanguard Small-Cap ETF
VB
$65.7B
| $7.56M | 0.34% |
46,482
-821
| -2% | -$133K |
|
58
FedEx
FDX
$52.9B
| $7.33M | 0.33% |
30,433
-3,213
| -10% | -$774K |
|
59
First Trust Value Line Dividend Fund
FVD
$9.08B
| $7.16M | 0.32% |
226,236
+6,085
| +3% | +$193K |
|
60
Procter & Gamble
PG
$369B
| $7.06M | 0.32% |
84,870
+307
| +0.4% | +$25.6K |
|
61
AbbVie
ABBV
$375B
| $7.02M | 0.31% |
74,202
-8,038
| -10% | -$760K |
|
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7M | 0.31% |
129,880
+39,979
| +44% | +$2.16M |
|
63
Cisco
CSCO
$268B
| $6.93M | 0.31% |
142,446
-27,878
| -16% | -$1.36M |
|
64
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.82M | 0.31% |
158,999
-35,248
| -18% | -$1.51M |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $6.78M | 0.3% |
5,683
-497
| -8% | -$593K |
|
66
Lowe's Companies
LOW
$146B
| $6.63M | 0.3% |
57,766
+1,306
| +2% | +$150K |
|
67
Accenture
ACN
$158B
| $6.62M | 0.3% |
38,873
+884
| +2% | +$150K |
|
68
Pfizer
PFE
$141B
| $6.36M | 0.28% |
144,345
-14,557
| -9% | -$641K |
|
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.32M | 0.28% |
55,005
+437
| +0.8% | +$50.2K |
|
70
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $6.29M | 0.28% |
203,430
+1,607
| +0.8% | +$49.7K |
|
71
Honeywell
HON
$135B
| $6.24M | 0.28% |
37,475
-7,245
| -16% | -$1.21M |
|
72
IBM
IBM
$227B
| $6.15M | 0.27% |
40,662
+2,688
| +7% | +$406K |
|
73
Oracle
ORCL
$624B
| $6.06M | 0.27% |
117,607
-996
| -0.8% | -$51.4K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.81M | 0.26% |
156,588
+4,326
| +3% | +$161K |
|
75
CVS Health
CVS
$92.5B
| $5.72M | 0.26% |
72,615
-7,456
| -9% | -$587K |
|