SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
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
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.41M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.63M | 0.21% |
89,901
+66,190
| +279% | +$3.41M |
|
102
Vanguard Information Technology ETF
VGT
$99.2B
| $4.6M | 0.21% |
25,345
-266
| -1% | -$48.3K |
|
103
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $4.52M | 0.2% |
107,212
-60,546
| -36% | -$2.55M |
|
104
Netflix
NFLX
$533B
| $4.45M | 0.2% |
11,377
-292
| -3% | -$114K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.44M | 0.2% |
53,180
-7,323
| -12% | -$611K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.43M | 0.2% |
240,960
+91,144
| +61% | +$1.68M |
|
107
Marriott International Class A Common Stock
MAR
$73B
| $4.42M | 0.2% |
34,870
+928
| +3% | +$117K |
|
108
iShares Select Dividend ETF
DVY
$20.7B
| $4.41M | 0.2% |
45,116
+5,156
| +13% | +$504K |
|
109
Thermo Fisher Scientific
TMO
$183B
| $4.38M | 0.2% |
21,148
-612
| -3% | -$127K |
|
110
GE Aerospace
GE
$298B
| $4.31M | 0.19% |
66,085
-5,294
| -7% | -$345K |
|
111
Nike
NKE
$111B
| $4.26M | 0.19% |
53,459
+1,653
| +3% | +$132K |
|
112
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $4.18M | 0.19% |
97,443
-33,523
| -26% | -$1.44M |
|
113
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $4.14M | 0.18% |
52,969
-33,907
| -39% | -$2.65M |
|
114
Nuveen Municipal Value Fund
NUV
$1.81B
| $4.11M | 0.18% |
429,913
-14,088
| -3% | -$135K |
|
115
Vanguard Large-Cap ETF
VV
$44.5B
| $4.09M | 0.18% |
32,799
-14,626
| -31% | -$1.82M |
|
|
IBDK
116
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $4.05M | 0.18% |
163,523
+23,608
| +17% | +$585K |
|
117
iShares National Muni Bond ETF
MUB
$38.6B
| $4.03M | 0.18% |
36,938
-2,942
| -7% | -$321K |
|
118
Wells Fargo
WFC
$262B
| $4.01M | 0.18% |
72,281
-13,623
| -16% | -$755K |
|
119
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.98M | 0.18% |
47,710
-33,673
| -41% | -$2.81M |
|
120
Abbott
ABT
$233B
| $3.94M | 0.18% |
64,531
-623
| -1% | -$38K |
|
121
Philip Morris
PM
$250B
| $3.9M | 0.17% |
48,321
-3,523
| -7% | -$284K |
|
122
Southwest Airlines
LUV
$16.6B
| $3.86M | 0.17% |
75,825
+3,179
| +4% | +$162K |
|
123
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.84M | 0.17% |
53,622
-27,138
| -34% | -$1.94M |
|
|
IBDL
124
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $3.83M | 0.17% |
152,913
+29,981
| +24% | +$751K |
|
125
Financial Select Sector SPDR Fund
XLF
$54B
| $3.79M | 0.17% |
142,543
-140,148
| -50% | -$3.73M |
|