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 | |
|---|---|---|---|---|---|---|
101
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.51M | 0.22% | 367,562 +56,641 | +18% | +$542K |
|
|
BSJH
102
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.51M | 0.22% | 136,078 -356 | -0.3% | -$9.19K |
|
103
Automatic Data Processing
ADP
$123B
| $3.46M | 0.22% | 33,676 -4,520 | -12% | -$465K |
|
|
INC
104
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $3.41M | 0.21% | 34,410 +9,315 | +37% | +$923K |
|
105
Truist Financial
TFC
$60.4B
| $3.4M | 0.21% | 72,313 -6,238 | -8% | -$293K |
|
106
Duke Energy
DUK
$95.3B
| $3.4M | 0.21% | 43,752 +4,758 | +12% | +$369K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.37M | 0.21% | 25,603 +2,854 | +13% | +$376K |
|
108
Realty Income
O
$53.7B
| $3.35M | 0.21% | 58,204 -985 | -2% | -$56.6K |
|
109
Novartis
NVS
$245B
| $3.34M | 0.21% | 45,884 +11,697 | +34% | +$852K |
|
110
PNC Financial Services
PNC
$81.7B
| $3.29M | 0.2% | 28,136 +10,682 | +61% | +$1.25M |
|
111
Invesco
IVZ
$9.76B
| $3.22M | 0.2% | 106,017 -2,779 | -3% | -$84.3K |
|
112
Southwest Airlines
LUV
$17.3B
| $3.21M | 0.2% | 64,341 -1,466 | -2% | -$73.1K |
|
113
Ares Capital
ARCC
$15.8B
| $3.2M | 0.2% | 194,278 +8,799 | +5% | +$145K |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $3.13M | 0.19% | 24,279 +2,221 | +10% | +$286K |
|
115
Merck
MRK
$210B
| $3.09M | 0.19% | 52,541 -2,518 | -5% | -$148K |
|
116
Bath & Body Works
BBWI
$6.18B
| $3.04M | 0.19% | 46,203 +38,530 | +502% | +$2.54M |
|
117
J.M. Smucker
SJM
$11.8B
| $3.01M | 0.19% | 23,466 +1,255 | +6% | +$161K |
|
118
Dominion Energy
D
$51.1B
| $3M | 0.19% | 39,116 +811 | +2% | +$62.1K |
|
|
ELME
119
Elme Communities
ELME
$1.51B
| $2.98M | 0.19% | 91,238 +2,067 | +2% | +$67.6K |
|
120
McKesson
MCK
$85.4B
| $2.94M | 0.18% | 20,946 +19,321 | +1,189% | +$2.71M |
|
121
Hancock Whitney
HWC
$5.33B
| $2.92M | 0.18% | 67,806 -24,793 | -27% | -$1.07M |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.92M | 0.18% | 35,288 +4,126 | +13% | +$341K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 0.17% | 19,924 +6,127 | +44% | +$864K |
|
124
Alerian MLP ETF
AMLP
$10.7B
| $2.78M | 0.17% | 220,410 +3,054 | +1% | +$38.5K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.77M | 0.17% | 76,105 -8,218 | -10% | -$300K |
|