SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-11.15%
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
-$298M
(-13%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
341
Reduced
408
Closed
2,220
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.1M |
| 3 |
Amazon
AMZN
|
$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.43M |
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $7.47M | 0.38% |
131,178
-7,433
| -5% | -$423K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $7.46M | 0.38% |
68,117
-7,989
| -10% | -$875K |
|
53
Boeing
BA
$176B
| $7.4M | 0.38% |
+22,953
| New | +$7.4M |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.26M | 0.37% |
86,844
+39,304
| +83% | +$3.29M |
|
55
First Trust Value Line Dividend Fund
FVD
$9.1B
| $7.05M | 0.36% |
242,386
+16,150
| +7% | +$470K |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.96M | 0.36% |
50,336
-176
| -0.3% | -$24.3K |
|
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $6.73M | 0.35% |
+151,504
| New | +$6.73M |
|
58
AbbVie
ABBV
$374B
| $6.47M | 0.33% |
70,214
-3,988
| -5% | -$368K |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $6.46M | 0.33% |
86,242
-71,331
| -45% | -$5.35M |
|
60
IBM
IBM
$227B
| $6.15M | 0.32% |
56,565
+14,033
| +33% | +$1.52M |
|
61
Pfizer
PFE
$141B
| $6.09M | 0.31% |
147,037
-5,103
| -3% | -$211K |
|
62
Cisco
CSCO
$268B
| $6.08M | 0.31% |
140,316
-2,130
| -1% | -$92.3K |
|
63
Vanguard Small-Cap ETF
VB
$65.9B
| $6.07M | 0.31% |
45,958
-524
| -1% | -$69.2K |
|
|
IBDL
64
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $5.88M | 0.3% |
235,287
+39,364
| +20% | +$983K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $5.79M | 0.3% |
43,203
-45,664
| -51% | -$6.11M |
|
66
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.76M | 0.3% |
147,418
-11,581
| -7% | -$452K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $5.72M | 0.29% |
50,654
-4,351
| -8% | -$491K |
|
68
Accenture
ACN
$158B
| $5.62M | 0.29% |
39,859
+986
| +3% | +$139K |
|
69
Oracle
ORCL
$628B
| $5.49M | 0.28% |
121,539
+3,932
| +3% | +$178K |
|
70
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $5.45M | 0.28% |
55,602
+7,654
| +16% | +$750K |
|
71
Lowe's Companies
LOW
$146B
| $5.3M | 0.27% |
57,359
-407
| -0.7% | -$37.6K |
|
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.11M | 0.26% |
202,442
-988
| -0.5% | -$24.9K |
|
73
Automatic Data Processing
ADP
$121B
| $5.11M | 0.26% |
+38,930
| New | +$5.11M |
|
74
Kimberly-Clark
KMB
$42.5B
| $5.1M | 0.26% |
44,713
-1,475
| -3% | -$168K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $5.06M | 0.26% |
113,674
-218,559
| -66% | -$9.74M |
|