SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.61B
AUM Growth
+$126M
(+8.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
796
New
119
Increased
333
Reduced
227
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.43M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$8.24M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.92M |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$681B
| $2.22M | 0.14% |
28,412
+1,487
| +6% | +$116K |
|
152
Republic Services
RSG
$73.2B
| $2.21M | 0.14% |
38,730
+5,297
| +16% | +$302K |
|
153
WEC Energy
WEC
$34.8B
| $2.2M | 0.14% |
37,420
+901
| +2% | +$52.9K |
|
154
SPDR Gold Trust
GLD
$110B
| $2.19M | 0.14% |
19,968
-3,072
| -13% | -$337K |
|
155
DuPont de Nemours
DD
$31.6B
| $2.18M | 0.14% |
18,844
+574
| +3% | +$66.3K |
|
156
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.17M | 0.13% |
59,383
+3,674
| +7% | +$134K |
|
157
Main Street Capital
MAIN
$5.91B
| $2.17M | 0.13% |
58,962
+3,496
| +6% | +$129K |
|
158
Eaton
ETN
$134B
| $2.16M | 0.13% |
32,185
+6,153
| +24% | +$413K |
|
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
| $2.1M | 0.13% |
74,868
-3,562
| -5% | -$100K |
|
160
MetLife
MET
$54.1B
| $2.06M | 0.13% |
42,855
+7,303
| +21% | +$351K |
|
161
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $2.05M | 0.13% |
100,377
+87,685
| +691% | +$1.79M |
|
162
Johnson Controls International
JCI
$69.3B
| $2.04M | 0.13% |
49,460
-18,250
| -27% | -$752K |
|
163
Abbott
ABT
$232B
| $2.03M | 0.13% |
52,911
+12,889
| +32% | +$495K |
|
164
Vanguard Large-Cap ETF
VV
$44.4B
| $2.02M | 0.13% |
19,758
-78
| -0.4% | -$7.99K |
|
165
Boeing
BA
$174B
| $2.02M | 0.13% |
12,984
+299
| +2% | +$46.5K |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $2M | 0.12% |
16,819
-20,979
| -56% | -$2.5M |
|
167
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.98M | 0.12% |
70,701
+5,275
| +8% | +$148K |
|
168
Southern Company
SO
$102B
| $1.96M | 0.12% |
39,934
+3,485
| +10% | +$171K |
|
169
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $1.92M | 0.12% |
22,548
-1,255
| -5% | -$107K |
|
170
American Express
AXP
$227B
| $1.91M | 0.12% |
25,818
+1,534
| +6% | +$114K |
|
171
Schlumberger
SLB
$52.3B
| $1.89M | 0.12% |
22,480
+1,844
| +9% | +$155K |
|
172
VF Corp
VFC
$5.72B
| $1.87M | 0.12% |
37,227
+517
| +1% | +$26K |
|
173
Amphenol
APH
$135B
| $1.87M | 0.12% |
111,240
+48,356
| +77% | +$812K |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.87M | 0.12% |
52,212
+3,306
| +7% | +$118K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.06B
| $1.86M | 0.12% |
40,808
+996
| +3% | +$45.4K |
|