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
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 | |
|---|---|---|---|---|---|---|
76
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.03M | 0.26% |
84,008
+15,972
| +23% | +$956K |
|
77
Bank of America
BAC
$375B
| $4.97M | 0.26% |
+201,612
| New | +$4.97M |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $4.95M | 0.26% |
55,392
+6,868
| +14% | +$613K |
|
79
Honeywell
HON
$137B
| $4.94M | 0.25% |
37,392
-1,708
| -4% | -$226K |
|
80
Amgen
AMGN
$151B
| $4.9M | 0.25% |
+25,174
| New | +$4.9M |
|
|
BSJK
81
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $4.89M | 0.25% |
208,746
+142,211
| +214% | +$3.33M |
|
82
Abbott
ABT
$231B
| $4.88M | 0.25% |
+67,408
| New | +$4.88M |
|
83
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $4.88M | 0.25% |
95,506
+31,312
| +49% | +$1.6M |
|
84
Chevron
CVX
$318B
| $4.86M | 0.25% |
44,667
+2,648
| +6% | +$288K |
|
85
Thermo Fisher Scientific
TMO
$185B
| $4.84M | 0.25% |
21,630
+337
| +2% | +$75.4K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.2B
| $4.68M | 0.24% |
196,447
+48,081
| +32% | +$1.15M |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.66M | 0.24% |
136,076
-20,512
| -13% | -$702K |
|
88
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.64M | 0.24% |
59,071
+14,684
| +33% | +$1.15M |
|
89
FedEx
FDX
$53.2B
| $4.61M | 0.24% |
28,590
-1,843
| -6% | -$297K |
|
90
United Parcel Service
UPS
$71.6B
| $4.58M | 0.24% |
46,987
| – | – |
|
91
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.58M | 0.24% |
52,979
-58,026
| -52% | -$5.02M |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.53M | 0.23% |
68,006
+18,477
| +37% | +$1.23M |
|
93
Duke Energy
DUK
$94B
| $4.46M | 0.23% |
51,677
-2,212
| -4% | -$191K |
|
94
Altria Group
MO
$112B
| $4.32M | 0.22% |
87,507
-2,695
| -3% | -$133K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $4.31M | 0.22% |
69,605
-3,503
| -5% | -$217K |
|
96
Vanguard Information Technology ETF
VGT
$99.7B
| $4.28M | 0.22% |
25,681
-1,048
| -4% | -$175K |
|
97
CVS Health
CVS
$93.5B
| $4.25M | 0.22% |
64,839
-7,776
| -11% | -$509K |
|
98
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.22M | 0.22% |
52,088
-2,338
| -4% | -$190K |
|
99
Merck
MRK
$210B
| $4.22M | 0.22% |
57,857
-197
| -0.3% | -$14.4K |
|
100
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $4.14M | 0.21% |
27,491
-25,155
| -48% | -$3.79M |
|