SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24B
| $885K | 0.08% |
12,462
+9,349
| +300% | +$664K |
|
202
Paychex
PAYX
$49.4B
| $883K | 0.08% |
16,346
-7,745
| -32% | -$418K |
|
|
ETP
203
DELISTED
Energy Transfer Partners L.p.
ETP
| $883K | 0.08% |
27,299
-1,104
| -4% | -$35.7K |
|
204
Mohawk Industries
MHK
$8.41B
| $881K | 0.08% |
4,617
-4,086
| -47% | -$780K |
|
205
ALPS Equal Sector Weight ETF
EQL
$549M
| $878K | 0.08% |
46,995
-2,031
| -4% | -$37.9K |
|
206
Vanguard Utilities ETF
VPU
$7.22B
| $869K | 0.07% |
8,084
+818
| +11% | +$87.9K |
|
207
Vanguard Financials ETF
VFH
$13B
| $857K | 0.07% |
18,483
+3,475
| +23% | +$161K |
|
208
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $849K | 0.07% |
57,515
+2,207
| +4% | +$32.6K |
|
209
Waste Management
WM
$90.6B
| $844K | 0.07% |
14,311
+1,445
| +11% | +$85.2K |
|
210
Medtronic
MDT
$119B
| $843K | 0.07% |
11,238
+1,412
| +14% | +$106K |
|
211
Vanguard Growth ETF
VUG
$187B
| $835K | 0.07% |
7,848
+2,859
| +57% | +$304K |
|
212
iShares MSCI Malaysia ETF
EWM
$239M
| $826K | 0.07% |
23,183
-4,795
| -17% | -$171K |
|
|
PARA
213
DELISTED
Paramount Global Class B
PARA
| $818K | 0.07% |
14,857
+810
| +6% | +$44.6K |
|
|
PDT
214
John Hancock Premium Dividend Fund
PDT
$657M
| $815K | 0.07% |
53,890
+40,834
| +313% | +$618K |
|
|
EOS
215
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $810K | 0.07% |
62,510
-2,480
| -4% | -$32.1K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $807K | 0.07% |
7,917
+592
| +8% | +$60.3K |
|
217
Illinois Tool Works
ITW
$77.4B
| $806K | 0.07% |
7,866
-2,039
| -21% | -$209K |
|
218
Eaton
ETN
$136B
| $802K | 0.07% |
12,826
+47
| +0.4% | +$2.94K |
|
219
Huntington Bancshares
HBAN
$26.1B
| $796K | 0.07% |
83,489
+5,157
| +7% | +$49.2K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $794K | 0.07% |
12,794
-426
| -3% | -$26.4K |
|
|
MMU
221
Western Asset Managed Municipals Fund
MMU
$543M
| $778K | 0.07% |
52,171
+1,528
| +3% | +$22.8K |
|
222
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $776K | 0.07% |
9,887
+2,817
| +40% | +$221K |
|
223
iShares US Basic Materials ETF
IYM
$563M
| $773K | 0.07% |
10,548
+86
| +0.8% | +$6.3K |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $762K | 0.07% |
9,334
+1,890
| +25% | +$154K |
|
225
Lockheed Martin
LMT
$107B
| $757K | 0.06% |
3,419
-56
| -2% | -$12.4K |
|