SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
201
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $2.48M | 0.11% |
101,686
+28,973
| +40% | +$706K |
|
202
Walmart
WMT
$815B
| $2.48M | 0.11% |
86,712
-3,387
| -4% | -$96.7K |
|
203
Biogen
BIIB
$20.7B
| $2.47M | 0.11% |
8,523
-428
| -5% | -$124K |
|
204
Ford
F
$46.5B
| $2.47M | 0.11% |
222,633
-5,680
| -2% | -$62.9K |
|
205
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.46M | 0.11% |
32,423
-20,184
| -38% | -$1.53M |
|
206
iShares MBS ETF
MBB
$41.5B
| $2.44M | 0.11% |
23,428
+414
| +2% | +$43.1K |
|
207
Vanguard Growth ETF
VUG
$187B
| $2.43M | 0.11% |
16,192
-7,551
| -32% | -$1.13M |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.42M | 0.11% |
38,222
-1,348
| -3% | -$85.4K |
|
209
PayPal
PYPL
$65.3B
| $2.4M | 0.11% |
28,767
+14,903
| +107% | +$1.24M |
|
210
Morgan Stanley
MS
$238B
| $2.39M | 0.11% |
50,413
+2,147
| +4% | +$102K |
|
211
Newell Brands
NWL
$2.65B
| $2.38M | 0.11% |
92,129
-1,885
| -2% | -$48.6K |
|
212
Phillips 66
PSX
$52.6B
| $2.37M | 0.11% |
21,072
+295
| +1% | +$33.1K |
|
|
PX
213
DELISTED
Praxair Inc
PX
| $2.34M | 0.1% |
14,785
+71
| +0.5% | +$11.2K |
|
214
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.34M | 0.1% |
45,811
+19,751
| +76% | +$1.01M |
|
215
Alibaba
BABA
$337B
| $2.33M | 0.1% |
12,551
-119
| -0.9% | -$22.1K |
|
216
Eaton
ETN
$136B
| $2.29M | 0.1% |
30,666
-1,892
| -6% | -$141K |
|
|
JHI
217
John Hancock Investors Trust
JHI
$125M
| $2.28M | 0.1% |
142,814
+5,954
| +4% | +$95K |
|
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.27M | 0.1% |
24,036
+6,192
| +35% | +$585K |
|
219
Snap-on
SNA
$17.1B
| $2.23M | 0.1% |
13,891
+755
| +6% | +$121K |
|
220
Comcast
CMCSA
$126B
| $2.22M | 0.1% |
67,507
-8,486
| -11% | -$278K |
|
221
Watsco
WSO
$16.6B
| $2.21M | 0.1% |
12,389
+12,304
| +14,475% | +$2.19M |
|
222
Costco
COST
$431B
| $2.19M | 0.1% |
10,454
+296
| +3% | +$61.9K |
|
223
Southern Company
SO
$99.9B
| $2.17M | 0.1% |
46,841
-5,277
| -10% | -$244K |
|
224
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.54B
| $2.16M | 0.1% |
40,467
+556
| +1% | +$29.7K |
|
225
Brown-Forman Class B
BF.B
$13B
| $2.13M | 0.1% |
43,552
+1,176
| +3% | +$57.6K |
|