SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.61B
AUM Growth
+$1.61B
(+8.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.67%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
796
New
119
Increased
335
Reduced
225
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.43M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$8.24M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.92M |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 0.29% | +5,878 | New | +$4.66M |
|
77
Carriage Services
CSV
$687M
| $4.53M | 0.28% | 158,026 -719 | -0.5% | -$20.6K |
|
78
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
| $4.51M | 0.28% | 109,077 +54,723 | +101% | +$2.26M |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.45M | 0.28% | 24,902 +8,138 | +49% | +$1.46M |
|
80
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.43M | 0.28% | 51,200 +18,809 | +58% | +$1.63M |
|
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.42M | 0.27% | 72,190 -31,272 | -30% | -$1.91M |
|
82
RTX Corp
RTX
$212B
| $4.4M | 0.27% | 40,135 +9,486 | +31% | +$1.04M |
|
83
Pfizer
PFE
$141B
| $4.31M | 0.27% | 132,713 +282 | +0.2% | +$9.16K |
|
84
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.31M | 0.27% | 49,730 +33,347 | +204% | +$2.89M |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.31M | 0.27% | 79,239 +6,452 | +9% | +$351K |
|
86
Oracle
ORCL
$635B
| $4.21M | 0.26% | 109,443 +18,075 | +20% | +$695K |
|
87
United Parcel Service
UPS
$74.1B
| $4.18M | 0.26% | 36,477 -2,848 | -7% | -$327K |
|
88
Welltower
WELL
$113B
| $4.16M | 0.26% | 62,155 +2,365 | +4% | +$158K |
|
89
Cisco
CSCO
$274B
| $4.11M | 0.26% | 135,963 +13,367 | +11% | +$404K |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.09M | 0.25% | 13,540 +3,308 | +32% | +$998K |
|
91
AbbVie
ABBV
$372B
| $4.08M | 0.25% | 65,089 +17,544 | +37% | +$1.1M |
|
92
Valero Energy
VLO
$47.2B
| $3.96M | 0.25% | 57,965 +7,900 | +16% | +$540K |
|
93
General Mills
GIS
$26.4B
| $3.92M | 0.24% | 63,442 +201 | +0.3% | +$12.4K |
|
|
94
iShares Core High Dividend ETF
HDV
$11.7B
| $3.81M | 0.24% | 46,368 -102,480 | -69% | -$8.43M |
|
95
Lumen
LUMN
$5.1B
| $3.78M | 0.24% | 158,966 +132,449 | +499% | +$3.15M |
|
96
Accenture
ACN
$162B
| $3.62M | 0.23% | 30,885 +11,217 | +57% | +$1.31M |
|
|
SRCL
97
DELISTED
Stericycle Inc
SRCL
| $3.59M | 0.22% | +46,574 | New | +$3.59M |
|
|
98
Alphabet (Google) Class C
GOOG
$2.58T
| $3.54M | 0.22% | +4,592 | New | +$3.54M |
|
99
Starbucks
SBUX
$100B
| $3.54M | 0.22% | 63,794 +18,486 | +41% | +$1.03M |
|
100
FS KKR Capital
FSK
$5.11B
| $3.53M | 0.22% | 342,912 -42,180 | -11% | -$434K |
|