SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
+$3.58B
(-9.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
359
Reduced
650
Closed
137
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $9.84M | 0.27% |
170,087
-5,476
| -3% | -$317K |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.83M | 0.27% |
132,306
+2,335
| +2% | +$173K |
|
78
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.67M | 0.27% |
242,124
+14,017
| +6% | +$560K |
|
79
UnitedHealth
UNH
$279B
| $9.59M | 0.27% |
18,982
-352
| -2% | -$178K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $9.44M | 0.26% |
42,193
+3,099
| +8% | +$693K |
|
81
Lowe's Companies
LOW
$146B
| $9.35M | 0.26% |
49,759
-4,191
| -8% | -$787K |
|
82
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $9.31M | 0.26% |
68,844
-7,683
| -10% | -$1.04M |
|
83
iShares Russell 1000 Growth ETF
IWF
$117B
| $9.11M | 0.25% |
43,299
+5,169
| +14% | +$1.09M |
|
84
Vanguard Total International Stock ETF
VXUS
$101B
| $9.1M | 0.25% |
198,862
-7,080
| -3% | -$324K |
|
85
Zoetis
ZTS
$67.6B
| $8.67M | 0.24% |
58,443
+1,744
| +3% | +$259K |
|
86
Chevron
CVX
$318B
| $8.59M | 0.24% |
59,802
-6,739
| -10% | -$968K |
|
87
iShares Gold Trust
IAU
$52.2B
| $8.56M | 0.24% |
271,495
-841,438
| -76% | -$26.5M |
|
88
Honeywell
HON
$136B
| $8.56M | 0.24% |
51,255
+2,047
| +4% | +$342K |
|
89
Eli Lilly
LLY
$661B
| $8.16M | 0.23% |
25,236
-642
| -2% | -$208K |
|
90
Bank of America
BAC
$371B
| $8.12M | 0.23% |
268,766
-7,637
| -3% | -$231K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.07M | 0.23% |
67,921
-3,055
| -4% | -$363K |
|
92
iShares Russell 1000 ETF
IWB
$43.1B
| $8M | 0.22% |
40,559
-358
| -0.9% | -$70.6K |
|
93
SPDR Portfolio TIPS ETF
SPIP
$962M
| $7.95M | 0.22% |
313,650
-16,610
| -5% | -$421K |
|
94
Dimensional US Equity ETF
DFUS
$16.4B
| $7.92M | 0.22% |
203,994
+137,607
| +207% | +$5.34M |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $7.8M | 0.22% |
102,757
-3,642
| -3% | -$276K |
|
96
Mastercard
MA
$536B
| $7.64M | 0.21% |
26,869
-974
| -3% | -$277K |
|
97
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.61M | 0.21% |
186,092
-4,585
| -2% | -$187K |
|
98
iShares US Technology ETF
IYW
$22.9B
| $7.52M | 0.21% |
102,464
-8,767
| -8% | -$643K |
|
99
Global X Uranium ETF
URA
$4.23B
| $7.52M | 0.21% |
379,183
-4,553
| -1% | -$90.2K |
|
100
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.48M | 0.21% |
93,357
-6,451
| -6% | -$517K |
|