SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$23.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.79M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.7M |
| 2 |
Truist Financial
TFC
|
$3.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.6M | 0.38% |
217,845
+71,092
| +48% | +$3.13M |
|
52
Alphabet (Google) Class C
GOOG
$2.78T
| $9.42M | 0.37% |
7,044
-211
| -3% | -$282K |
|
53
Vanguard Mid-Cap ETF
VO
$86.6B
| $9.38M | 0.37% |
52,619
+799
| +2% | +$142K |
|
54
Accenture
ACN
$157B
| $9.26M | 0.36% |
43,986
+237
| +0.5% | +$49.9K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $9.05M | 0.36% |
72,599
+3,981
| +6% | +$496K |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $8.88M | 0.35% |
211,030
+18,115
| +9% | +$762K |
|
57
First Trust Capital Strength ETF
FTCS
$8.45B
| $8.87M | 0.35% |
147,005
+24,920
| +20% | +$1.5M |
|
58
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $8.84M | 0.35% |
346,312
-293
| -0.1% | -$7.48K |
|
59
Vanguard Health Care ETF
VHT
$15.5B
| $8.84M | 0.35% |
46,094
+2,692
| +6% | +$516K |
|
60
iShares TIPS Bond ETF
TIP
$13.5B
| $8.84M | 0.35% |
75,795
+1,866
| +3% | +$218K |
|
61
IBM
IBM
$225B
| $8.76M | 0.34% |
65,376
+980
| +2% | +$131K |
|
62
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.72M | 0.34% |
162,188
+8,496
| +6% | +$457K |
|
|
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | – |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.17M | 0.32% |
135,939
-17,067
| -11% | -$1.03M |
|
65
iShares US Real Estate ETF
IYR
$3.7B
| $8.14M | 0.32% |
87,457
-449
| -0.5% | -$41.8K |
|
66
Bank of America
BAC
$372B
| $8.03M | 0.32% |
227,844
+2,776
| +1% | +$97.8K |
|
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8M | 0.31% |
123,649
+27,303
| +28% | +$1.77M |
|
68
iShares Russell 1000 ETF
IWB
$43.1B
| $7.88M | 0.31% |
44,140
+1,425
| +3% | +$254K |
|
69
BlackRock Resources & Commodities Strategy Trust
BCX
$780M
| $7.59M | 0.3% |
940,810
-27,617
| -3% | -$223K |
|
70
iShares Russell 2000 ETF
IWM
$66.5B
| $7.53M | 0.3% |
45,423
-70
| -0.2% | -$11.6K |
|
71
Thermo Fisher Scientific
TMO
$182B
| $7.42M | 0.29% |
22,850
-80
| -0.3% | -$26K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.28M | 0.29% |
162,212
+11,043
| +7% | +$495K |
|
73
AbbVie
ABBV
$376B
| $7.21M | 0.28% |
81,405
-4,206
| -5% | -$372K |
|
74
Vanguard Value ETF
VTV
$143B
| $7.02M | 0.28% |
58,597
+19,904
| +51% | +$2.39M |
|
75
Honeywell
HON
$137B
| $6.95M | 0.27% |
39,276
+536
| +1% | +$94.9K |
|