SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.62%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.17B
AUM Growth
-$33.6M
(-2.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
69
Increased
320
Reduced
155
Closed
75
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$45.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 4 |
Bath & Body Works
BBWI
|
$8.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$374B
| $1.73M | 0.15% |
30,316
-5,828
| -16% | -$333K |
|
127
VF Corp
VFC
$5.79B
| $1.73M | 0.15% |
28,308
+11,829
| +72% | +$721K |
|
128
Vanguard Large-Cap ETF
VV
$44.3B
| $1.69M | 0.14% |
17,946
| – | – |
|
129
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.67M | 0.14% |
64,899
+14,303
| +28% | +$368K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $1.66M | 0.14% |
18,906
+1,908
| +11% | +$167K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.66M | 0.14% |
252,896
+17,920
| +8% | +$117K |
|
132
Lowe's Companies
LOW
$146B
| $1.65M | 0.14% |
21,763
+1,217
| +6% | +$92.2K |
|
133
3M
MMM
$81B
| $1.64M | 0.14% |
11,746
+227
| +2% | +$31.6K |
|
134
Xcel Energy
XEL
$42.8B
| $1.63M | 0.14% |
39,015
+20,709
| +113% | +$866K |
|
135
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.63M | 0.14% |
56,346
-1,266
| -2% | -$36.5K |
|
136
Duke Energy
DUK
$94.5B
| $1.61M | 0.14% |
19,891
+682
| +4% | +$55K |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $1.59M | 0.14% |
20,366
+14,752
| +263% | +$1.15M |
|
138
RTX Corp
RTX
$212B
| $1.58M | 0.14% |
25,070
+3,426
| +16% | +$216K |
|
139
UnitedHealth
UNH
$279B
| $1.57M | 0.13% |
12,201
+811
| +7% | +$105K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.52M | 0.13% |
37,634
+29,449
| +360% | +$1.19M |
|
141
Ford
F
$46.2B
| $1.51M | 0.13% |
111,693
+17,489
| +19% | +$236K |
|
142
iShares International Select Dividend ETF
IDV
$5.7B
| $1.51M | 0.13% |
51,901
+12,199
| +31% | +$354K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $1.5M | 0.13% |
50,724
+9,444
| +23% | +$279K |
|
144
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| $1.49M | 0.13% |
+60,430
| New | +$1.49M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.49M | 0.13% |
18,335
-2,853
| -13% | -$232K |
|
146
Invesco Preferred ETF
PGX
$3.86B
| $1.49M | 0.13% |
99,671
+44,487
| +81% | +$664K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.47M | 0.13% |
5,581
-3,531
| -39% | -$928K |
|
148
Southern Company
SO
$101B
| $1.43M | 0.12% |
27,620
-8,889
| -24% | -$460K |
|
149
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.41M | 0.12% |
10,400
+4,299
| +70% | +$582K |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.39M | 0.12% |
40,126
-262,994
| -87% | -$9.1M |
|