SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.87%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$4.26M
(-0.19%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,128
Increased
415
Reduced
409
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.6M | 0.25% |
82,119
-791
| -1% | -$53.9K |
|
77
Technology Select Sector SPDR Fund
XLK
$84B
| $5.51M | 0.25% |
73,108
+2,554
| +4% | +$192K |
|
78
United Parcel Service
UPS
$71.6B
| $5.49M | 0.25% |
46,987
-3,418
| -7% | -$399K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.47M | 0.24% |
29,181
-377
| -1% | -$70.6K |
|
80
Altria Group
MO
$112B
| $5.44M | 0.24% |
90,202
-435
| -0.5% | -$26.2K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $5.41M | 0.24% |
26,729
+1,384
| +5% | +$280K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.31M | 0.24% |
47,948
-2,328
| -5% | -$258K |
|
83
Kimberly-Clark
KMB
$42.9B
| $5.25M | 0.23% |
46,188
-2,877
| -6% | -$327K |
|
84
RTX Corp
RTX
$212B
| $5.24M | 0.23% |
59,508
-7,446
| -11% | -$655K |
|
85
Thermo Fisher Scientific
TMO
$185B
| $5.2M | 0.23% |
21,293
+145
| +0.7% | +$35.4K |
|
86
Valero Energy
VLO
$48.3B
| $5.16M | 0.23% |
45,359
-14,253
| -24% | -$1.62M |
|
87
Vanguard Financials ETF
VFH
$13B
| $5.16M | 0.23% |
74,334
+1,735
| +2% | +$120K |
|
88
Chevron
CVX
$318B
| $5.14M | 0.23% |
42,019
-694
| -2% | -$84.9K |
|
|
IBDK
89
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.14M | 0.23% |
207,107
+43,584
| +27% | +$1.08M |
|
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $5.07M | 0.23% |
273,171
+6,253
| +2% | +$116K |
|
91
Caterpillar
CAT
$197B
| $4.96M | 0.22% |
32,499
-4,713
| -13% | -$719K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.7B
| $4.95M | 0.22% |
111,836
+28,348
| +34% | +$1.26M |
|
|
IBDL
93
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $4.91M | 0.22% |
195,923
+43,010
| +28% | +$1.08M |
|
94
iShares Select Dividend ETF
DVY
$20.8B
| $4.84M | 0.22% |
48,524
+3,408
| +8% | +$340K |
|
95
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.75M | 0.21% |
98,835
+45,293
| +85% | +$2.18M |
|
96
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $4.74M | 0.21% |
43,818
+15,434
| +54% | +$1.67M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.71M | 0.21% |
54,426
+12,813
| +31% | +$1.11M |
|
98
PNC Financial Services
PNC
$81.7B
| $4.68M | 0.21% |
34,393
-669
| -2% | -$91.1K |
|
99
Visa
V
$681B
| $4.65M | 0.21% |
30,993
-9,883
| -24% | -$1.48M |
|
|
PBCT
100
DELISTED
People's United Financial Inc
PBCT
| $4.61M | 0.21% |
269,381
-2,892
| -1% | -$49.5K |
|