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 | |
|---|---|---|---|---|---|---|
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.29M | 0.12% |
51,176
+1,098
| +2% | +$49.1K |
|
177
VF Corp
VFC
$5.86B
| $2.28M | 0.12% |
42,046
+696
| +2% | +$37.7K |
|
178
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $2.27M | 0.12% |
46,118
+12,551
| +37% | +$618K |
|
179
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.22M | 0.11% |
38,778
+1,623
| +4% | +$92.9K |
|
180
Caterpillar
CAT
$198B
| $2.22M | 0.11% |
20,614
+1,562
| +8% | +$168K |
|
181
Fastenal
FAST
$55.1B
| $2.19M | 0.11% |
201,348
+2,892
| +1% | +$31.5K |
|
182
Comcast
CMCSA
$125B
| $2.18M | 0.11% |
56,123
+5,540
| +11% | +$216K |
|
183
US Bancorp
USB
$75.9B
| $2.18M | 0.11% |
42,067
+1,526
| +4% | +$79.2K |
|
184
Harley-Davidson
HOG
$3.67B
| $2.15M | 0.11% |
39,782
+1,044
| +3% | +$56.4K |
|
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.13M | 0.11% |
23,810
+1,602
| +7% | +$144K |
|
|
RAI
186
DELISTED
Reynolds American Inc
RAI
| $2.13M | 0.11% |
32,762
+622
| +2% | +$40.5K |
|
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.13M | 0.11% |
43,284
-392
| -0.9% | -$19.3K |
|
188
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $2.08M | 0.11% |
43,468
+3,962
| +10% | +$190K |
|
189
Costco
COST
$427B
| $2.08M | 0.11% |
12,974
+3,220
| +33% | +$515K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $2.05M | 0.11% |
15,466
+287
| +2% | +$38K |
|
191
MetLife
MET
$52.9B
| $2.04M | 0.11% |
41,587
-3,303
| -7% | -$162K |
|
192
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.03M | 0.1% |
19,020
+2,850
| +18% | +$304K |
|
193
Golub Capital BDC
GBDC
$3.93B
| $2M | 0.1% |
106,913
+7,673
| +8% | +$144K |
|
194
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2M | 0.1% |
96,600
+44,550
| +86% | +$921K |
|
195
Huntington Bancshares
HBAN
$25.7B
| $1.95M | 0.1% |
144,499
+30,971
| +27% | +$419K |
|
196
Lockheed Martin
LMT
$108B
| $1.95M | 0.1% |
7,038
+261
| +4% | +$72.5K |
|
197
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.95M | 0.1% |
36,130
-4
| -0% | -$216 |
|
198
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.93M | 0.1% |
64,057
+39,304
| +159% | +$1.19M |
|
199
Union Pacific
UNP
$131B
| $1.93M | 0.1% |
17,724
+1,304
| +8% | +$142K |
|
200
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.92M | 0.1% |
31,083
+4,513
| +17% | +$279K |
|