SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
+$4.48B
(-0.92%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
124
Increased
687
Reduced
401
Closed
112
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $9.68M | 0.22% | 49,723 +1,209 | +2% | +$235K |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $9.66M | 0.22% | 219,661 +3,445 | +2% | +$151K |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $9.64M | 0.22% | 332,705 -1,420 | -0.4% | -$41.2K |
|
104
Vanguard Large-Cap ETF
VV
$44.5B
| $9.61M | 0.21% | 46,094 +11,251 | +32% | +$2.35M |
|
105
Broadcom
AVGO
$1.4T
| $9.4M | 0.21% | 14,922 +2,357 | +19% | +$1.48M |
|
106
Chevron
CVX
$324B
| $9.36M | 0.21% | 57,472 -575 | -1% | -$93.6K |
|
107
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.31M | 0.21% | 140,553 -17,291 | -11% | -$1.14M |
|
108
Cisco
CSCO
$274B
| $9.11M | 0.2% | 163,443 +9,473 | +6% | +$528K |
|
109
UnitedHealth
UNH
$281B
| $9.03M | 0.2% | 17,711 +5,414 | +44% | +$2.76M |
|
110
iShares S&P 500 Growth ETF
IVW
$63.1B
| $8.88M | 0.2% | 116,280 -30,677 | -21% | -$2.34M |
|
111
Intel
INTC
$107B
| $8.78M | 0.2% | 177,086 +6,878 | +4% | +$341K |
|
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $8.63M | 0.19% | 146,420 -909 | -0.6% | -$53.6K |
|
113
SPDR S&P Dividend ETF
SDY
$20.6B
| $8.47M | 0.19% | 66,122 -437 | -0.7% | -$56K |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $8.32M | 0.19% | 85,935 +74,174 | +631% | +$7.18M |
|
115
First Trust Managed Municipal ETF
FMB
$1.86B
| $8.23M | 0.18% | 155,176 +16,697 | +12% | +$886K |
|
116
Walmart
WMT
$774B
| $8.1M | 0.18% | 54,393 +7,236 | +15% | +$1.08M |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.91M | 0.18% | 50,818 +2,213 | +5% | +$345K |
|
118
Sherwin-Williams
SHW
$91.2B
| $7.76M | 0.17% | 31,077 +4,939 | +19% | +$1.23M |
|
119
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
| $7.66M | 0.17% | 159,996 -91,863 | -36% | -$4.4M |
|
120
iShares California Muni Bond ETF
CMF
$3.37B
| $7.63M | 0.17% | 131,123 +122,997 | +1,514% | +$7.16M |
|
121
Republic Services
RSG
$73B
| $7.59M | 0.17% | 57,241 +1,850 | +3% | +$245K |
|
122
Oracle
ORCL
$635B
| $7.44M | 0.17% | 89,893 +1,056 | +1% | +$87.4K |
|
123
CVS Health
CVS
$92.8B
| $7.44M | 0.17% | 73,459 +5,354 | +8% | +$542K |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.43M | 0.17% | 61,440 +7,215 | +13% | +$873K |
|
125
Union Pacific
UNP
$133B
| $7.4M | 0.17% | 27,101 +4,461 | +20% | +$1.22M |
|