SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.62%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
70
Increased
320
Reduced
155
Closed
75
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$45.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 4 |
Bath & Body Works
BBWI
|
$8.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.96M | 0.25% | 282,396 -6,918 | -2% | -$72.5K |
|
77
Realty Income
O
$53.7B
| $2.95M | 0.25% | 47,117 -934 | -2% | -$58.4K |
|
78
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.93M | 0.25% | 26,538 -1,101 | -4% | -$121K |
|
79
Kimberly-Clark
KMB
$42.8B
| $2.89M | 0.25% | 21,484 +5,275 | +33% | +$710K |
|
80
Gilead Sciences
GILD
$140B
| $2.81M | 0.24% | 30,629 +4,638 | +18% | +$426K |
|
81
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.23% | 23,525 +18,588 | +377% | +$2.13M |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.67M | 0.23% | 33,100 -1,007 | -3% | -$81.2K |
|
83
Visa
V
$683B
| $2.6M | 0.22% | 34,052 +8,596 | +34% | +$657K |
|
84
Kinder Morgan
KMI
$60B
| $2.6M | 0.22% | 145,666 +86,185 | +145% | +$1.54M |
|
85
Southwest Airlines
LUV
$17.3B
| $2.56M | 0.22% | 57,027 +4,304 | +8% | +$193K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.55M | 0.22% | 19,536 +9,655 | +98% | +$1.26M |
|
87
First Trust S&P REIT Index Fund
FRI
$155M
| $2.51M | 0.22% | 107,831 -6,601 | -6% | -$154K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $2.5M | 0.21% | 29,667 +1,201 | +4% | +$101K |
|
89
Coca-Cola
KO
$297B
| $2.44M | 0.21% | 52,571 +8,668 | +20% | +$402K |
|
90
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $2.41M | 0.21% | 127,277 +2,059 | +2% | +$39K |
|
91
Honeywell
HON
$139B
| $2.39M | 0.21% | 21,367 +2,044 | +11% | +$229K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.39M | 0.2% | 29,813 +8,172 | +38% | +$654K |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $2.35M | 0.2% | 34,222 +1,009 | +3% | +$69.3K |
|
94
Nike
NKE
$114B
| $2.32M | 0.2% | 37,789 +535 | +1% | +$32.9K |
|
95
Wells Fargo
WFC
$263B
| $2.28M | 0.2% | 47,038 -42 | -0.1% | -$2.03K |
|
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.27M | 0.19% | 63,276 -565,903 | -90% | -$20.3M |
|
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.24M | 0.19% | 18,477 -133,412 | -88% | -$16.2M |
|
98
Dominion Energy
D
$51.1B
| $2.19M | 0.19% | 29,167 +11,067 | +61% | +$831K |
|
99
Alerian MLP ETF
AMLP
$10.7B
| $2.16M | 0.19% | 197,698 +37,075 | +23% | +$405K |
|
100
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.14M | 0.18% | 31,042 +4,384 | +16% | +$303K |
|