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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.12% |
36,280
-480
| -1% | -$18.3K |
|
152
iShares Select Dividend ETF
DVY
$20.6B
| $1.38M | 0.12% |
16,923
+359
| +2% | +$29.3K |
|
153
WEC Energy
WEC
$34.4B
| $1.37M | 0.12% |
22,802
+14,449
| +173% | +$868K |
|
|
RAI
154
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.12% |
27,140
+732
| +3% | +$36.8K |
|
155
Vanguard Information Technology ETF
VGT
$99.1B
| $1.35M | 0.12% |
12,313
+283
| +2% | +$31K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.34M | 0.12% |
16,973
-3,174
| -16% | -$251K |
|
157
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $1.34M | 0.11% |
10,794
+4,986
| +86% | +$619K |
|
158
DuPont de Nemours
DD
$31.6B
| $1.33M | 0.11% |
12,996
+1,785
| +16% | +$183K |
|
159
Cardinal Health
CAH
$36B
| $1.33M | 0.11% |
16,179
+117
| +0.7% | +$9.59K |
|
160
Vanguard Health Care ETF
VHT
$15.5B
| $1.32M | 0.11% |
10,714
+5,020
| +88% | +$619K |
|
161
LyondellBasell Industries
LYB
$17.4B
| $1.29M | 0.11% |
15,024
+246
| +2% | +$21.1K |
|
162
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.25M | 0.11% |
24,866
-12,643
| -34% | -$638K |
|
163
Commercial Metals
CMC
$6.36B
| $1.23M | 0.11% |
72,682
| – | – |
|
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.22M | 0.1% |
30,020
-3,752
| -11% | -$152K |
|
|
VAL
165
DELISTED
Valspar
VAL
| $1.22M | 0.1% |
+11,363
| New | +$1.22M |
|
166
Starbucks
SBUX
$99.2B
| $1.21M | 0.1% |
20,249
+4,949
| +32% | +$295K |
|
167
Phillips 66
PSX
$52.8B
| $1.19M | 0.1% |
13,765
-1,319
| -9% | -$114K |
|
168
Ventas
VTR
$30.7B
| $1.19M | 0.1% |
18,846
+1,382
| +8% | +$87K |
|
169
Caterpillar
CAT
$194B
| $1.17M | 0.1% |
15,273
+1,172
| +8% | +$89.7K |
|
170
Comcast
CMCSA
$125B
| $1.15M | 0.1% |
37,728
+1,640
| +5% | +$50.1K |
|
171
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.14M | 0.1% |
+15,573
| New | +$1.14M |
|
172
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.14M | 0.1% |
9,028
+4,730
| +110% | +$596K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.13M | 0.1% |
27,752
+1,480
| +6% | +$60.3K |
|
174
iShares Silver Trust
SLV
$20.2B
| $1.12M | 0.1% |
76,359
+18,072
| +31% | +$265K |
|
|
SVC
175
Service Properties Trust
SVC
$456M
| $1.1M | 0.09% |
+41,578
| New | +$1.1M |
|