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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.92M | 0.1% |
11,377
-77
| -0.7% | -$13K |
|
202
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.87M | 0.1% |
23,808
+8,218
| +53% | +$647K |
|
203
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.86M | 0.1% |
21,952
+657
| +3% | +$55.5K |
|
204
Microchip Technology
MCHP
$35.6B
| $1.84M | 0.1% |
47,682
-4,078
| -8% | -$157K |
|
205
Walmart
WMT
$801B
| $1.83M | 0.09% |
72,609
+6,903
| +11% | +$174K |
|
206
Brown-Forman Class B
BF.B
$13.7B
| $1.81M | 0.09% |
58,248
+39,512
| +211% | +$1.23M |
|
207
iShares US Basic Materials ETF
IYM
$565M
| $1.78M | 0.09% |
19,960
-1,113
| -5% | -$99.4K |
|
208
General Dynamics
GD
$86.8B
| $1.76M | 0.09% |
8,872
+1,648
| +23% | +$327K |
|
209
VanEck Intermediate Muni ETF
ITM
$1.95B
| $1.75M | 0.09% |
36,637
+3,043
| +9% | +$146K |
|
210
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.75M | 0.09% |
29,196
+18,816
| +181% | +$1.13M |
|
211
Netflix
NFLX
$529B
| $1.74M | 0.09% |
11,656
+3,415
| +41% | +$510K |
|
212
Texas Instruments
TXN
$171B
| $1.74M | 0.09% |
22,553
+11,975
| +113% | +$921K |
|
213
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.73M | 0.09% |
42,998
+13,927
| +48% | +$560K |
|
214
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.72M | 0.09% |
13,769
-243
| -2% | -$30.4K |
|
215
Zoetis
ZTS
$67.9B
| $1.72M | 0.09% |
27,588
+1,904
| +7% | +$119K |
|
216
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.71M | 0.09% |
+23,262
| New | +$1.71M |
|
217
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.71M | 0.09% |
32,920
+1,325
| +4% | +$68.6K |
|
218
Agilent Technologies
A
$36.5B
| $1.67M | 0.09% |
28,132
+214
| +0.8% | +$12.7K |
|
219
Schlumberger
SLB
$53.4B
| $1.67M | 0.09% |
25,288
-654
| -3% | -$43.1K |
|
220
Phillips 66
PSX
$53.2B
| $1.66M | 0.09% |
20,117
+234
| +1% | +$19.4K |
|
|
SVC
221
Service Properties Trust
SVC
$481M
| $1.64M | 0.08% |
56,218
+882
| +2% | +$25.7K |
|
222
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.63M | 0.08% |
28,290
+5,041
| +22% | +$291K |
|
223
Vodafone
VOD
$28.5B
| $1.62M | 0.08% |
56,215
+3,028
| +6% | +$87K |
|
|
CEM
224
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.61M | 0.08% |
21,135
+7,420
| +54% | +$566K |
|
|
AET
225
DELISTED
Aetna Inc
AET
| $1.61M | 0.08% |
10,571
+929
| +10% | +$141K |
|