SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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 | |
|---|---|---|---|---|---|---|
|
PDT
176
John Hancock Premium Dividend Fund
PDT
$657M
| $1.85M | 0.12% |
118,462
+48,564
| +69% | +$760K |
|
177
US Bancorp
USB
$75.9B
| $1.84M | 0.11% |
35,858
+11,096
| +45% | +$570K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $1.82M | 0.11% |
60,948
+4,076
| +7% | +$122K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.82M | 0.11% |
21,848
-1,593
| -7% | -$132K |
|
180
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.81M | 0.11% |
34,783
+680
| +2% | +$35.3K |
|
181
Invesco Preferred ETF
PGX
$3.93B
| $1.79M | 0.11% |
125,754
-13,165
| -9% | -$187K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.79M | 0.11% |
76,761
+30,585
| +66% | +$711K |
|
183
General Motors
GM
$55.5B
| $1.78M | 0.11% |
51,146
-10,236
| -17% | -$357K |
|
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.78M | 0.11% |
40,899
+60
| +0.1% | +$2.61K |
|
185
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.11% |
14,489
+490
| +4% | +$60K |
|
186
BP
BP
$87.4B
| $1.77M | 0.11% |
55,148
-11,442
| -17% | -$366K |
|
|
VAL
187
DELISTED
Valspar
VAL
| $1.76M | 0.11% |
16,938
+675
| +4% | +$69.9K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.73M | 0.11% |
41,566
-34,640
| -45% | -$1.44M |
|
|
RAI
189
DELISTED
Reynolds American Inc
RAI
| $1.72M | 0.11% |
30,752
+1,456
| +5% | +$81.6K |
|
190
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.11% |
19,434
+560
| +3% | +$49.6K |
|
191
Caterpillar
CAT
$198B
| $1.71M | 0.11% |
18,452
+795
| +5% | +$73.7K |
|
192
UnitedHealth
UNH
$286B
| $1.69M | 0.11% |
10,577
-796
| -7% | -$127K |
|
193
Phillips 66
PSX
$53.2B
| $1.68M | 0.1% |
19,480
+1,863
| +11% | +$161K |
|
194
Vanguard Information Technology ETF
VGT
$99.9B
| $1.68M | 0.1% |
13,834
+192
| +1% | +$23.3K |
|
195
Walmart
WMT
$801B
| $1.62M | 0.1% |
70,170
-33,153
| -32% | -$764K |
|
196
Commercial Metals
CMC
$6.63B
| $1.59M | 0.1% |
72,842
| – | – |
|
197
Clorox
CLX
$15.5B
| $1.57M | 0.1% |
13,046
+5,695
| +77% | +$684K |
|
|
SVC
198
Service Properties Trust
SVC
$481M
| $1.56M | 0.1% |
49,210
+1,521
| +3% | +$48.3K |
|
199
Steris
STE
$24.2B
| $1.56M | 0.1% |
23,102
+1,661
| +8% | +$112K |
|
200
Golub Capital BDC
GBDC
$3.93B
| $1.54M | 0.1% |
85,630
+4,726
| +6% | +$85.1K |
|