SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$426M
AUM Growth
+$426M
(+42%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
368
New
54
Increased
186
Reduced
61
Closed
51
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.6M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$14.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.75M |
| 4 |
Amgen
AMGN
|
$1.62M |
| 5 |
BP
BP
|
$1.25M |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 6.46% |
| 4 | Financials | 6.01% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Growth ETF
VUG
$185B
| $18.9M | 4.42% | 189,162 +150,518 | +389% | +$15M |
|
|
2
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $18.2M | 4.27% | 462,825 +370,659 | +402% | +$14.6M |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 4% | 124,783 +99,510 | +394% | +$13.6M |
|
|
4
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $16.6M | 3.89% | 137,949 +110,222 | +398% | +$13.3M |
|
|
VQT
5
DELISTED
iPath S&P VEQTOR ETN
VQT
| $14.3M | 3.36% | 94,992 +80,878 | +573% | +$12.2M |
|
|
6
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $14.3M | 3.36% | 767,692 +756,233 | +6,599% | +$14.1M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.7M | 2.76% | +107,684 | New | +$11.7M |
|
8
Exxon Mobil
XOM
$487B
| $9.34M | 2.19% | 99,357 +8,434 | +9% | +$793K |
|
9
AT&T
T
$209B
| $7.75M | 1.82% | 219,980 +36,146 | +20% | +$1.27M |
|
10
FS KKR Capital
FSK
$5.11B
| $7.39M | 1.73% | 686,361 +21,295 | +3% | +$229K |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.84M | 1.6% | 58,850 +47,753 | +430% | +$5.55M |
|
12
Microsoft
MSFT
$3.77T
| $6.31M | 1.48% | 136,008 +20,838 | +18% | +$966K |
|
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $6.28M | 1.47% | 158,831 +128,025 | +416% | +$5.06M |
|
14
Johnson & Johnson
JNJ
$427B
| $5.92M | 1.39% | 55,506 +8,832 | +19% | +$942K |
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.58M | 1.31% | 47,174 +35,599 | +308% | +$4.21M |
|
16
Verizon
VZ
$186B
| $4.19M | 0.98% | 83,841 +4,240 | +5% | +$212K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $4.04M | 0.95% | +36,809 | New | +$4.04M |
|
18
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4M | 0.94% | 35,407 +13,938 | +65% | +$1.57M |
|
19
Wells Fargo
WFC
$263B
| $3.77M | 0.88% | 72,740 -6,998 | -9% | -$363K |
|
20
Schlumberger
SLB
$55B
| $3.74M | 0.88% | 36,739 +19,604 | +114% | +$1.99M |
|
21
IBM
IBM
$227B
| $3.65M | 0.86% | 19,216 +4,022 | +26% | +$763K |
|
22
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.57M | 0.84% | 146,257 +13,176 | +10% | +$321K |
|
23
Philip Morris
PM
$260B
| $3.47M | 0.81% | 41,588 +1,211 | +3% | +$101K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.36M | 0.79% | 44,156 +12,580 | +40% | +$958K |
|
25
Welltower
WELL
$113B
| $3.33M | 0.78% | 53,449 +14,229 | +36% | +$888K |
|