SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$2.31B
(+3.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
407
Reduced
393
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $8.33M | 0.36% |
72,134
+5,207
| +8% | +$601K |
|
52
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $8.1M | 0.35% |
340,109
+26,334
| +8% | +$627K |
|
53
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.97M | 0.35% |
132,664
+31,044
| +31% | +$1.86M |
|
54
Accenture
ACN
$158B
| $7.88M | 0.34% |
42,646
+1,379
| +3% | +$255K |
|
55
Cisco
CSCO
$268B
| $7.87M | 0.34% |
143,858
-5,825
| -4% | -$319K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $7.78M | 0.34% |
7,200
+406
| +6% | +$439K |
|
57
Vanguard Health Care ETF
VHT
$15.5B
| $7.76M | 0.34% |
44,607
-1,809
| -4% | -$315K |
|
58
Pfizer
PFE
$141B
| $7.71M | 0.33% |
178,035
+1,192
| +0.7% | +$51.6K |
|
59
iShares US Real Estate ETF
IYR
$3.7B
| $7.65M | 0.33% |
87,608
-380
| -0.4% | -$33.2K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $7.57M | 0.33% |
48,343
+4,281
| +10% | +$671K |
|
61
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.4M | 0.32% |
134,502
+45,643
| +51% | +$2.51M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.28M | 0.32% |
63,192
-746
| -1% | -$85.9K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $7.25M | 0.31% |
46,634
+4,035
| +9% | +$627K |
|
64
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $7.18M | 0.31% |
877,784
+412,964
| +89% | +$3.38M |
|
65
Oracle
ORCL
$628B
| $7.07M | 0.31% |
124,127
+4,162
| +3% | +$237K |
|
66
iShares Russell 1000 ETF
IWB
$43.1B
| $6.86M | 0.3% |
42,161
+232
| +0.6% | +$37.8K |
|
67
Honeywell
HON
$136B
| $6.61M | 0.29% |
37,871
+634
| +2% | +$111K |
|
68
Automatic Data Processing
ADP
$121B
| $6.58M | 0.29% |
39,819
+463
| +1% | +$76.5K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.58M | 0.28% |
153,282
-9,838
| -6% | -$422K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $6.57M | 0.28% |
22,361
+231
| +1% | +$67.8K |
|
|
IBDL
71
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
-269,115
| Closed | -$6.79M |
|
72
Bank of America
BAC
$371B
| $6.43M | 0.28% |
221,644
+9,775
| +5% | +$283K |
|
73
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $6.22M | 0.27% |
204,360
+7,887
| +4% | +$240K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $6.17M | 0.27% |
49,608
-943
| -2% | -$117K |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.16M | 0.27% |
131,970
+7,777
| +6% | +$363K |
|