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 | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$20.9B
| $1.54M | 0.1% |
15,349
+5,110
| +50% | +$512K |
|
202
Huntington Bancshares
HBAN
$25.7B
| $1.53M | 0.1% |
115,796
-4,093
| -3% | -$54.1K |
|
203
Ford
F
$46.7B
| $1.52M | 0.09% |
125,517
-14,760
| -11% | -$179K |
|
|
JRO
204
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.52M | 0.09% |
124,555
-36,879
| -23% | -$449K |
|
205
Colgate-Palmolive
CL
$68.8B
| $1.51M | 0.09% |
23,109
+6,338
| +38% | +$415K |
|
206
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.51M | 0.09% |
9,799
+745
| +8% | +$115K |
|
207
Bread Financial
BFH
$3.09B
| $1.49M | 0.09% |
8,163
+65
| +0.8% | +$11.9K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.47M | 0.09% |
19,561
+1,299
| +7% | +$97.8K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $1.47M | 0.09% |
12,543
+2,343
| +23% | +$275K |
|
210
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.45M | 0.09% |
19,320
+6,080
| +46% | +$456K |
|
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.44M | 0.09% |
+29,223
| New | +$1.44M |
|
212
American Electric Power
AEP
$57.8B
| $1.43M | 0.09% |
22,668
-584
| -3% | -$36.8K |
|
213
Paychex
PAYX
$48.7B
| $1.41M | 0.09% |
23,089
+3,547
| +18% | +$216K |
|
|
SCG
214
DELISTED
Scana
SCG
| $1.41M | 0.09% |
19,188
+972
| +5% | +$71.2K |
|
215
British American Tobacco
BTI
$122B
| $1.39M | 0.09% |
24,668
+16,236
| +193% | +$915K |
|
216
iShares Silver Trust
SLV
$20.1B
| $1.38M | 0.09% |
91,507
-1,958
| -2% | -$29.6K |
|
217
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.38M | 0.09% |
27,424
+3,544
| +15% | +$178K |
|
218
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.37M | 0.09% |
18,928
-2,872
| -13% | -$208K |
|
219
Union Pacific
UNP
$131B
| $1.36M | 0.08% |
13,085
-15,363
| -54% | -$1.59M |
|
220
Lowe's Companies
LOW
$151B
| $1.36M | 0.08% |
19,066
+476
| +3% | +$33.9K |
|
221
Vanguard Growth ETF
VUG
$186B
| $1.35M | 0.08% |
12,084
+3,741
| +45% | +$417K |
|
222
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.34M | 0.08% |
19,184
+1,198
| +7% | +$83.9K |
|
223
Ventas
VTR
$30.9B
| $1.34M | 0.08% |
21,488
+1,126
| +6% | +$70.4K |
|
224
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.34M | 0.08% |
27,410
+2,714
| +11% | +$132K |
|
225
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.32M | 0.08% |
159,622
+12,892
| +9% | +$107K |
|