SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.87%
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
-$4.26M
(-0.19%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,128
Increased
415
Reduced
409
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $2.34M | 0.1% |
13,127
+738
| +6% | +$131K |
|
202
Invesco
IVZ
$9.81B
| $2.32M | 0.1% |
101,356
+808
| +0.8% | +$18.5K |
|
203
Digital Realty Trust
DLR
$55.7B
| $2.32M | 0.1% |
20,578
-8,477
| -29% | -$954K |
|
|
PX
204
DELISTED
Praxair Inc
PX
| $2.26M | 0.1% |
14,079
-706
| -5% | -$113K |
|
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.25M | 0.1% |
38,628
-18,984
| -33% | -$1.11M |
|
206
SPDR Gold Trust
GLD
$112B
| $2.25M | 0.1% |
19,915
-2,648
| -12% | -$299K |
|
207
Brown-Forman Class B
BF.B
$13.7B
| $2.24M | 0.1% |
44,294
+742
| +2% | +$37.5K |
|
208
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $2.23M | 0.1% |
24,627
+1,347
| +6% | +$122K |
|
209
Phillips 66
PSX
$53.2B
| $2.22M | 0.1% |
19,694
-1,378
| -7% | -$155K |
|
210
ConocoPhillips
COP
$116B
| $2.16M | 0.1% |
27,929
-285
| -1% | -$22.1K |
|
211
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.16M | 0.1% |
56,493
+10,876
| +24% | +$416K |
|
212
Ford
F
$46.7B
| $2.15M | 0.1% |
232,114
+9,481
| +4% | +$87.7K |
|
213
Agilent Technologies
A
$36.5B
| $2.13M | 0.1% |
30,214
-44
| -0.1% | -$3.1K |
|
214
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $2.1M | 0.09% |
54,453
-928
| -2% | -$35.8K |
|
215
Main Street Capital
MAIN
$5.95B
| $2.09M | 0.09% |
54,393
+70
| +0.1% | +$2.7K |
|
216
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $2.09M | 0.09% |
45,180
+37,084
| +458% | +$1.72M |
|
217
Eaton
ETN
$136B
| $2.08M | 0.09% |
24,026
-6,640
| -22% | -$576K |
|
218
Ares Capital
ARCC
$15.8B
| $2.08M | 0.09% |
121,187
+713
| +0.6% | +$12.3K |
|
219
Toronto Dominion Bank
TD
$127B
| $2.07M | 0.09% |
34,014
+1
| +0% | +$61 |
|
220
General Dynamics
GD
$86.8B
| $2.06M | 0.09% |
10,060
+29
| +0.3% | +$5.94K |
|
221
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $2.04M | 0.09% |
23,233
+799
| +4% | +$70.2K |
|
222
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $2.04M | 0.09% |
50,502
+1,239
| +3% | +$50K |
|
223
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.02M | 0.09% |
36,964
-3,503
| -9% | -$191K |
|
|
IBDH
224
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $2.01M | 0.09% |
80,186
-1,295
| -2% | -$32.5K |
|
225
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $2.01M | 0.09% |
40,685
+3,452
| +9% | +$171K |
|