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 | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $4.08M | 0.21% |
107,050
+5,768
| +6% | +$220K |
|
102
Lockheed Martin
LMT
$106B
| $4.05M | 0.21% |
15,479
+5,043
| +48% | +$1.32M |
|
|
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.98M | 0.21% |
163,332
+13,816
| +9% | +$337K |
|
104
Caterpillar
CAT
$195B
| $3.98M | 0.21% |
31,298
-1,201
| -4% | -$153K |
|
105
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.93M | 0.2% |
26,091
-3,090
| -11% | -$465K |
|
106
Visa
V
$680B
| $3.88M | 0.2% |
29,369
-1,624
| -5% | -$214K |
|
107
PNC Financial Services
PNC
$81.2B
| $3.86M | 0.2% |
32,996
-1,397
| -4% | -$163K |
|
108
Marriott International Class A Common Stock
MAR
$72.5B
| $3.84M | 0.2% |
35,381
+548
| +2% | +$59.5K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.73M | 0.19% |
63,930
-18,189
| -22% | -$1.06M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.72M | 0.19% |
245,232
+4,560
| +2% | +$69.2K |
|
|
BSCK
111
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $3.7M | 0.19% |
175,383
+64,074
| +58% | +$1.35M |
|
112
McCormick & Company Non-Voting
MKC
$18.8B
| $3.69M | 0.19% |
53,056
-576
| -1% | -$40.1K |
|
113
First Trust Capital Strength ETF
FTCS
$8.48B
| $3.69M | 0.19% |
+76,459
| New | +$3.69M |
|
114
Alerian MLP ETF
AMLP
$10.6B
| $3.64M | 0.19% |
83,474
+5,820
| +7% | +$254K |
|
115
Vanguard Large-Cap ETF
VV
$44.4B
| $3.63M | 0.19% |
31,556
-1,520
| -5% | -$175K |
|
116
RTX Corp
RTX
$212B
| $3.62M | 0.19% |
53,951
-5,557
| -9% | -$372K |
|
117
Arthur J. Gallagher & Co
AJG
$78B
| $3.61M | 0.19% |
48,935
+8,872
| +22% | +$654K |
|
118
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $3.6M | 0.19% |
417,896
+22,752
| +6% | +$196K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $3.6M | 0.19% |
32,990
-5,810
| -15% | -$633K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.59M | 0.19% |
39,324
+1,105
| +3% | +$101K |
|
121
3M
MMM
$81.4B
| $3.58M | 0.18% |
22,463
+289
| +1% | +$46K |
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $3.54M | 0.18% |
174,420
+19,120
| +12% | +$388K |
|
123
Steris
STE
$23.8B
| $3.52M | 0.18% |
32,936
+314
| +1% | +$33.5K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.4B
| $3.48M | 0.18% |
92,272
-19,564
| -17% | -$737K |
|
125
Valero Energy
VLO
$48.4B
| $3.46M | 0.18% |
46,171
+812
| +2% | +$60.9K |
|