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 | |
|---|---|---|---|---|---|---|
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.69M | 0.1% |
14,012
-2,807
| -17% | -$339K |
|
202
Ford
F
$46.7B
| $1.69M | 0.1% |
144,950
+19,433
| +15% | +$226K |
|
203
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.64M | 0.09% |
33,567
+25,617
| +322% | +$1.25M |
|
204
Costco
COST
$427B
| $1.64M | 0.09% |
9,754
+3,210
| +49% | +$538K |
|
205
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.62M | 0.09% |
26,570
+10,014
| +60% | +$612K |
|
206
Walmart
WMT
$801B
| $1.58M | 0.09% |
65,706
-4,464
| -6% | -$107K |
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.58M | 0.09% |
31,595
+6,070
| +24% | +$303K |
|
208
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.58M | 0.09% |
33,594
+16,635
| +98% | +$780K |
|
209
Phillips 66
PSX
$53.2B
| $1.58M | 0.09% |
19,883
+403
| +2% | +$31.9K |
|
210
Paychex
PAYX
$48.7B
| $1.56M | 0.09% |
26,515
+3,426
| +15% | +$202K |
|
211
iShares Silver Trust
SLV
$20.1B
| $1.55M | 0.09% |
90,031
-1,476
| -2% | -$25.5K |
|
212
Huntington Bancshares
HBAN
$25.7B
| $1.52M | 0.09% |
113,528
-2,268
| -2% | -$30.4K |
|
213
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $1.49M | 0.08% |
34,899
+7,353
| +27% | +$314K |
|
214
Ventas
VTR
$30.9B
| $1.48M | 0.08% |
22,796
+1,308
| +6% | +$85.1K |
|
215
Agilent Technologies
A
$36.5B
| $1.48M | 0.08% |
27,918
+1,076
| +4% | +$56.9K |
|
216
Dover
DOV
$24.4B
| $1.46M | 0.08% |
22,473
+1,987
| +10% | +$129K |
|
|
SCG
217
DELISTED
Scana
SCG
| $1.44M | 0.08% |
22,090
+2,902
| +15% | +$190K |
|
218
Vodafone
VOD
$28.5B
| $1.41M | 0.08% |
53,187
+23,919
| +82% | +$632K |
|
219
Kraft Heinz
KHC
$32.3B
| $1.4M | 0.08% |
15,389
+2,229
| +17% | +$202K |
|
220
Blackstone
BX
$133B
| $1.4M | 0.08% |
46,962
+30,620
| +187% | +$910K |
|
221
Commercial Metals
CMC
$6.63B
| $1.39M | 0.08% |
72,842
| – | – |
|
222
Cummins
CMI
$55.1B
| $1.39M | 0.08% |
9,212
+1,115
| +14% | +$169K |
|
223
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.38M | 0.08% |
27,471
+47
| +0.2% | +$2.36K |
|
224
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.38M | 0.08% |
19,858
+674
| +4% | +$46.7K |
|
225
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.38M | 0.08% |
16,567
+3,976
| +32% | +$330K |
|