SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$2.81B
(+29%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
365
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $6.59M | 0.23% |
22,294
+1,265
| +6% | +$374K |
|
102
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.57M | 0.23% |
125,777
+48,185
| +62% | +$2.52M |
|
103
Oracle
ORCL
$628B
| $6.52M | 0.23% |
117,997
-2,183
| -2% | -$121K |
|
104
Honeywell
HON
$136B
| $6.5M | 0.23% |
44,949
+2,015
| +5% | +$291K |
|
105
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.49M | 0.23% |
106,612
-21,410
| -17% | -$1.3M |
|
106
Kimberly-Clark
KMB
$42.5B
| $6.45M | 0.23% |
45,622
+8,288
| +22% | +$1.17M |
|
107
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $6.43M | 0.23% |
140,206
+118,001
| +531% | +$5.41M |
|
108
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.42M | 0.23% |
74,118
-67,285
| -48% | -$5.83M |
|
109
United Parcel Service
UPS
$72.3B
| $6.33M | 0.23% |
56,888
+2,151
| +4% | +$239K |
|
110
Merck
MRK
$210B
| $6.31M | 0.22% |
81,564
+4,793
| +6% | +$371K |
|
111
Pfizer
PFE
$141B
| $6.15M | 0.22% |
188,011
+9,432
| +5% | +$308K |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $6.05M | 0.22% |
42,245
-1,990
| -4% | -$285K |
|
113
SPDR Gold Trust
GLD
$111B
| $5.99M | 0.21% |
35,793
-31,902
| -47% | -$5.34M |
|
114
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.94M | 0.21% |
+167,863
| New | +$5.94M |
|
115
Realty Income
O
$53B
| $5.72M | 0.2% |
96,199
+7,884
| +9% | +$469K |
|
116
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $5.71M | 0.2% |
+213,267
| New | +$5.71M |
|
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.71M | 0.2% |
33,483
+8,037
| +32% | +$1.37M |
|
118
Boeing
BA
$176B
| $5.67M | 0.2% |
30,942
+6,216
| +25% | +$1.14M |
|
119
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.59M | 0.2% |
84,678
-107,317
| -56% | -$7.09M |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.56M | 0.2% |
138,995
-10,757
| -7% | -$430K |
|
121
Bank of America
BAC
$371B
| $5.52M | 0.2% |
232,331
-12,280
| -5% | -$292K |
|
122
Dominion Energy
D
$50.3B
| $5.51M | 0.2% |
67,864
+3,155
| +5% | +$256K |
|
123
Tesla
TSLA
$1.08T
| $5.41M | 0.19% |
5,010
-49
| -1% | -$52.9K |
|
124
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.38M | 0.19% |
+108,639
| New | +$5.38M |
|
125
NextEra Energy, Inc.
NEE
$148B
| $5.28M | 0.19% |
21,978
+5,045
| +30% | +$1.21M |
|