SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.32%
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
(+0.16%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.94M |
| 3 |
Leggett & Platt
LEG
|
$3.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Mid-Cap ETF
VO
$86.8B
| $8.69M | 0.38% |
51,820
+514
| +1% | +$86.1K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.6M | 0.37% |
148,556
+14,054
| +10% | +$814K |
|
53
iShares TIPS Bond ETF
TIP
$13.5B
| $8.6M | 0.37% |
73,929
+1,795
| +2% | +$209K |
|
|
IBDL
54
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| – | – |
0
| – | -$6.54M |
|
55
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $8.52M | 0.37% |
346,605
+6,496
| +2% | +$160K |
|
56
Accenture
ACN
$158B
| $8.42M | 0.36% |
43,749
+1,103
| +3% | +$212K |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $8.22M | 0.36% |
87,906
+298
| +0.3% | +$27.9K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.21M | 0.35% |
68,618
+5,426
| +9% | +$649K |
|
59
Boeing
BA
$176B
| $7.79M | 0.34% |
20,471
-4,476
| -18% | -$1.7M |
|
|
60
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $7.55M | 0.33% |
192,915
+162,395
| +532% | +$6.36M |
|
61
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.53M | 0.33% |
153,692
-9,211
| -6% | -$452K |
|
62
Vanguard Health Care ETF
VHT
$15.5B
| $7.28M | 0.31% |
43,402
-1,205
| -3% | -$202K |
|
63
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $7.24M | 0.31% |
968,427
+90,643
| +10% | +$678K |
|
|
IBDM
64
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$5.34M |
|
65
iShares Russell 1000 ETF
IWB
$43.1B
| $7.03M | 0.3% |
42,715
+554
| +1% | +$91.2K |
|
66
Cisco
CSCO
$268B
| $6.97M | 0.3% |
141,052
-2,806
| -2% | -$139K |
|
67
Oracle
ORCL
$628B
| $6.96M | 0.3% |
126,407
+2,280
| +2% | +$125K |
|
68
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.93M | 0.3% |
122,085
+16,840
| +16% | +$956K |
|
69
iShares Russell 2000 ETF
IWM
$66.6B
| $6.89M | 0.3% |
45,493
-1,141
| -2% | -$173K |
|
70
Thermo Fisher Scientific
TMO
$183B
| $6.68M | 0.29% |
22,930
+569
| +3% | +$166K |
|
71
Bank of America
BAC
$371B
| $6.57M | 0.28% |
225,068
+3,424
| +2% | +$99.9K |
|
72
Honeywell
HON
$136B
| $6.56M | 0.28% |
38,740
+869
| +2% | +$147K |
|
73
Automatic Data Processing
ADP
$121B
| $6.5M | 0.28% |
40,282
+463
| +1% | +$74.7K |
|
74
AbbVie
ABBV
$374B
| $6.48M | 0.28% |
85,611
+13,786
| +19% | +$1.04M |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.18M | 0.27% |
151,169
-2,113
| -1% | -$86.4K |
|