SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
472
Reduced
125
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
| 3 |
Amgen
AMGN
|
$6.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.33M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.37M |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 3.82% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.01M | 0.11% |
9,718
+4,871
| +100% | +$1M |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $1.99M | 0.11% |
26,852
+7,924
| +42% | +$588K |
|
178
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.95M | 0.11% |
22,208
+10,271
| +86% | +$903K |
|
179
Golub Capital BDC
GBDC
$3.92B
| $1.93M | 0.11% |
99,240
+13,610
| +16% | +$265K |
|
180
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.92M | 0.11% |
25,126
+5,806
| +30% | +$444K |
|
181
Microchip Technology
MCHP
$34.2B
| $1.91M | 0.11% |
51,760
-22,926
| -31% | -$846K |
|
182
Comcast
CMCSA
$127B
| $1.9M | 0.11% |
50,583
+14,511
| +40% | +$545K |
|
183
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.26B
| $1.89M | 0.11% |
39,506
+14,323
| +57% | +$684K |
|
184
iShares US Basic Materials ETF
IYM
$556M
| $1.88M | 0.11% |
21,073
+8,408
| +66% | +$749K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.88M | 0.11% |
36,134
+8,724
| +32% | +$453K |
|
186
ConocoPhillips
COP
$119B
| $1.87M | 0.11% |
37,537
-8,606
| -19% | -$429K |
|
187
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.87M | 0.11% |
34,645
+20,531
| +145% | +$1.11M |
|
188
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $1.87M | 0.11% |
43,579
+2,680
| +7% | +$115K |
|
189
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.87M | 0.11% |
39,912
+28,332
| +245% | +$1.33M |
|
190
Steris
STE
$23.9B
| $1.86M | 0.1% |
26,705
+3,603
| +16% | +$250K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.85M | 0.1% |
11,454
+1,655
| +17% | +$268K |
|
192
iShares Select Dividend ETF
DVY
$20.7B
| $1.82M | 0.1% |
19,938
+504
| +3% | +$45.9K |
|
193
Lockheed Martin
LMT
$106B
| $1.81M | 0.1% |
6,777
+2,347
| +53% | +$628K |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $1.8M | 0.1% |
15,179
+2,636
| +21% | +$313K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.78M | 0.1% |
21,295
-553
| -3% | -$46.2K |
|
196
Caterpillar
CAT
$195B
| $1.77M | 0.1% |
19,052
+600
| +3% | +$55.6K |
|
|
SVC
197
Service Properties Trust
SVC
$452M
| $1.75M | 0.1% |
55,336
+6,126
| +12% | +$193K |
|
198
Union Pacific
UNP
$132B
| $1.74M | 0.1% |
16,420
+3,335
| +25% | +$353K |
|
199
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.71M | 0.1% |
16,170
+3,779
| +30% | +$399K |
|
200
Lowe's Companies
LOW
$147B
| $1.7M | 0.1% |
20,725
+1,659
| +9% | +$136K |
|