SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.27%
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
+$167M
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.98M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.42M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
$5.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $3.54M | 0.18% |
59,212
+9,583
| +19% | +$573K |
|
127
3M
MMM
$82.8B
| $3.51M | 0.18% |
20,151
+2,643
| +15% | +$460K |
|
|
ELME
128
Elme Communities
ELME
$1.51B
| $3.46M | 0.18% |
108,307
+4,143
| +4% | +$132K |
|
129
Steris
STE
$24B
| $3.4M | 0.18% |
41,752
+15,047
| +56% | +$1.23M |
|
130
iShares Core High Dividend ETF
HDV
$11.6B
| $3.36M | 0.17% |
40,436
-1,170
| -3% | -$97.3K |
|
131
Nike
NKE
$111B
| $3.34M | 0.17% |
56,655
+530
| +0.9% | +$31.3K |
|
132
Novartis
NVS
$249B
| $3.33M | 0.17% |
44,511
-10,096
| -18% | -$755K |
|
133
Stanley Black & Decker
SWK
$11.6B
| $3.33M | 0.17% |
23,631
+764
| +3% | +$108K |
|
134
Illinois Tool Works
ITW
$77.4B
| $3.29M | 0.17% |
22,986
+7,250
| +46% | +$1.04M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.28M | 0.17% |
80,226
+15,005
| +23% | +$613K |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $3.27M | 0.17% |
206,038
+161,212
| +360% | +$2.56M |
|
137
Zimmer Biomet
ZBH
$20.8B
| $3.23M | 0.17% |
25,938
+7,623
| +42% | +$950K |
|
138
Coca-Cola
KO
$294B
| $3.21M | 0.17% |
71,564
+5,049
| +8% | +$226K |
|
139
Digital Realty Trust
DLR
$55.5B
| $3.2M | 0.17% |
28,304
+587
| +2% | +$66.3K |
|
|
140
iShares MBS ETF
MBB
$41.1B
| $3.16M | 0.16% |
29,572
-86,789
| -75% | -$9.27M |
|
141
J.M. Smucker
SJM
$12B
| $3.09M | 0.16% |
26,092
+1,409
| +6% | +$167K |
|
142
Marriott International Class A Common Stock
MAR
$73B
| $3.08M | 0.16% |
30,658
-10,137
| -25% | -$1.02M |
|
143
Main Street Capital
MAIN
$5.96B
| $2.89M | 0.15% |
75,234
+12,011
| +19% | +$462K |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $2.82M | 0.15% |
20,022
+992
| +5% | +$140K |
|
145
Republic Services
RSG
$73B
| $2.82M | 0.15% |
44,213
+2,060
| +5% | +$131K |
|
146
Xcel Energy
XEL
$42.7B
| $2.8M | 0.14% |
60,918
+1,935
| +3% | +$88.8K |
|
147
Pitney Bowes
PBI
$2.11B
| $2.77M | 0.14% |
183,298
-1,575
| -0.9% | -$23.8K |
|
148
Vanguard Large-Cap ETF
VV
$44.7B
| $2.76M | 0.14% |
24,876
+3,726
| +18% | +$414K |
|
149
Enterprise Products Partners
EPD
$68.9B
| $2.72M | 0.14% |
100,419
+3,594
| +4% | +$97.3K |
|
150
Lowe's Companies
LOW
$148B
| $2.7M | 0.14% |
34,804
+14,079
| +68% | +$1.09M |
|