SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
(-2.2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.8M | 0.35% |
50,470
-3,395
| -6% | -$927K |
|
52
FS KKR Capital
FSK
$5.06B
| $13.7M | 0.35% |
620,448
-436
| -0.1% | -$9.61K |
|
53
Materials Select Sector SPDR Fund
XLB
$5.46B
| $13.4M | 0.34% |
169,918
+114,616
| +207% | +$9.07M |
|
|
IBDM
54
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
0
| – | -$13.6M |
|
55
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.34% |
23,353
+112
| +0.5% | +$64K |
|
56
First Trust Value Line Dividend Fund
FVD
$9.1B
| $13.3M | 0.34% |
338,473
+4,065
| +1% | +$159K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $13.2M | 0.34% |
207,991
+15,677
| +8% | +$992K |
|
58
Bristol-Myers Squibb
BMY
$96.7B
| $13.1M | 0.33% |
221,181
-202
| -0.1% | -$12K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $12.8M | 0.33% |
253,197
-7,453
| -3% | -$376K |
|
60
Vanguard Health Care ETF
VHT
$15.5B
| $12.6M | 0.32% |
50,849
-991
| -2% | -$245K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $12.6M | 0.32% |
248,878
+2,069
| +0.8% | +$104K |
|
62
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.3M | 0.31% |
126,124
+3,326
| +3% | +$325K |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.8M | 0.3% |
76,532
+2,051
| +3% | +$315K |
|
64
PayPal
PYPL
$66.5B
| $11.7M | 0.3% |
45,138
+2,416
| +6% | +$629K |
|
65
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.6M | 0.3% |
231,591
-1,973
| -0.8% | -$99.1K |
|
66
Visa
V
$681B
| $11.6M | 0.3% |
52,028
+2,927
| +6% | +$652K |
|
67
Exxon Mobil
XOM
$477B
| $11.3M | 0.29% |
191,460
+7,836
| +4% | +$461K |
|
68
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $10.8M | 0.27% |
203,333
+7,925
| +4% | +$420K |
|
69
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $10.7M | 0.27% |
224,359
+65,964
| +42% | +$3.13M |
|
70
Bank of America
BAC
$371B
| $10.6M | 0.27% |
250,704
-18,435
| -7% | -$783K |
|
71
Lowe's Companies
LOW
$146B
| $10.6M | 0.27% |
52,304
+323
| +0.6% | +$65.5K |
|
72
Zoetis
ZTS
$67.6B
| $10.6M | 0.27% |
54,344
+28
| +0.1% | +$5.44K |
|
73
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| $10.5M | 0.27% |
178,038
+11,826
| +7% | +$699K |
|
74
iShares Russell Mid-Cap ETF
IWR
$44B
| $10.5M | 0.27% |
134,240
+91,926
| +217% | +$7.19M |
|
75
Honeywell
HON
$136B
| $10.3M | 0.26% |
48,649
-428
| -0.9% | -$90.9K |
|