SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.85M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
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 | |
|---|---|---|---|---|---|---|
726
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $248K | 0.01% |
4,736
-3,204
| -40% | -$168K |
|
727
Gabelli Dividend & Income Trust
GDV
$2.41B
| $247K | 0.01% |
13,477
-1,413
| -9% | -$25.9K |
|
728
Johnson Controls International
JCI
$70.9B
| $247K | 0.01% |
8,343
+898
| +12% | +$26.6K |
|
729
Roku
ROKU
$14.1B
| $246K | 0.01% |
8,013
+6,233
| +350% | +$191K |
|
730
Edwards Lifesciences
EW
$45.6B
| $244K | 0.01% |
+4,773
| New | +$244K |
|
731
Intuit
INTU
$185B
| $244K | 0.01% |
1,241
+219
| +21% | +$43.1K |
|
732
Liberty All-Star Equity Fund
USA
$1.94B
| $244K | 0.01% |
45,285
+10,000
| +28% | +$53.9K |
|
733
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $244K | 0.01% |
4,785
+1,208
| +34% | +$61.6K |
|
734
Baidu
BIDU
$38.3B
| $243K | 0.01% |
+1,535
| New | +$243K |
|
735
Mr. Cooper
COOP
$14.8B
| $243K | 0.01% |
+20,847
| New | +$243K |
|
736
Occidental Petroleum
OXY
$45.2B
| $243K | 0.01% |
3,964
-8,670
| -69% | -$531K |
|
737
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $240K | 0.01% |
13,358
-2,277
| -15% | -$40.9K |
|
738
Kohl's
KSS
$1.79B
| $238K | 0.01% |
3,589
-207
| -5% | -$13.7K |
|
|
AGN
739
DELISTED
Allergan plc
AGN
| $238K | 0.01% |
1,783
-531
| -23% | -$70.9K |
|
740
Ameriprise Financial
AMP
$47.1B
| $237K | 0.01% |
2,266
-457
| -17% | -$47.8K |
|
741
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $236K | 0.01% |
7,650
+5,400
| +240% | +$167K |
|
|
BSCL
742
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $236K | 0.01% |
11,360
-5,768
| -34% | -$120K |
|
743
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
| $235K | 0.01% |
19,432
-4,855
| -20% | -$58.7K |
|
744
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $234K | 0.01% |
4,113
+428
| +12% | +$24.4K |
|
745
Vanguard Energy ETF
VDE
$7.33B
| $234K | 0.01% |
3,038
+209
| +7% | +$16.1K |
|
746
Xylem
XYL
$34.4B
| $234K | 0.01% |
3,511
-236
| -6% | -$15.7K |
|
747
Dollar Tree
DLTR
$20.4B
| $233K | 0.01% |
2,575
+259
| +11% | +$23.4K |
|
748
M&T Bank
MTB
$30.9B
| $233K | 0.01% |
1,630
-73
| -4% | -$10.4K |
|
749
Ryder
R
$7.69B
| $233K | 0.01% |
4,830
-62
| -1% | -$2.99K |
|
|
COR
750
DELISTED
Coresite Realty Corporation
COR
| $233K | 0.01% |
2,670
-1,156
| -30% | -$101K |
|