SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
471
Reduced
126
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
| 3 |
Amgen
AMGN
|
$6.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.33M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.37M |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 3.82% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.28M | 0.3% |
219,764
-4,288
| -2% | -$103K |
|
|
PBCT
77
DELISTED
People's United Financial Inc
PBCT
| $5.16M | 0.29% |
283,339
+8,708
| +3% | +$158K |
|
78
Pfizer
PFE
$141B
| $5.12M | 0.29% |
149,725
+17,012
| +13% | +$582K |
|
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.06M | 0.29% |
57,639
+6,439
| +13% | +$565K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $4.79M | 0.27% |
43,946
-34,978
| -44% | -$3.81M |
|
81
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.78M | 0.27% |
15,311
+1,771
| +13% | +$553K |
|
|
SRCL
82
DELISTED
Stericycle Inc
SRCL
| $4.74M | 0.27% |
57,210
+10,636
| +23% | +$882K |
|
83
Cisco
CSCO
$268B
| $4.69M | 0.26% |
138,595
+2,632
| +2% | +$89K |
|
84
Welltower
WELL
$112B
| $4.55M | 0.26% |
64,232
+2,077
| +3% | +$147K |
|
85
United Parcel Service
UPS
$72.3B
| $4.53M | 0.26% |
42,183
+5,706
| +16% | +$612K |
|
86
AbbVie
ABBV
$374B
| $4.47M | 0.25% |
68,524
+3,435
| +5% | +$224K |
|
87
First Trust Value Line Dividend Fund
FVD
$9.1B
| $4.45M | 0.25% |
153,242
+82,541
| +117% | +$2.39M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.43M | 0.25% |
63,406
+43,845
| +224% | +$3.06M |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.35M | 0.25% |
58,482
-21,779
| -27% | -$1.62M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.27M | 0.24% |
80,891
+1,652
| +2% | +$87.1K |
|
91
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.24M | 0.24% |
70,157
+23,056
| +49% | +$1.39M |
|
92
RTX Corp
RTX
$212B
| $4.24M | 0.24% |
37,741
-2,394
| -6% | -$269K |
|
93
Carriage Services
CSV
$666M
| $4.2M | 0.24% |
154,755
-3,271
| -2% | -$88.7K |
|
94
Nuveen Municipal Value Fund
NUV
$1.81B
| $4.19M | 0.24% |
428,808
+61,246
| +17% | +$599K |
|
95
Accenture
ACN
$158B
| $4.18M | 0.24% |
34,869
+3,984
| +13% | +$478K |
|
96
Starbucks
SBUX
$99.2B
| $4.13M | 0.23% |
70,676
+6,882
| +11% | +$402K |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $4.12M | 0.23% |
4,968
+376
| +8% | +$312K |
|
98
Merck
MRK
$210B
| $4.07M | 0.23% |
64,083
+11,542
| +22% | +$733K |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.97M | 0.22% |
28,537
+2,934
| +11% | +$409K |
|
100
Federated Hermes
FHI
$4.08B
| $3.96M | 0.22% |
+150,228
| New | +$3.96M |
|