SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$556M
AUM Growth
+$556M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
541
New
224
Increased
176
Reduced
94
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.64M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$10.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$8.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.43M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Staples | 5.5% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.1M | 2.9% | 111,112 -13,671 | -11% | -$1.98M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 2.61% | 131,788 +24,104 | +22% | +$2.65M |
|
|
3
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $13.5M | 2.43% | 328,914 -133,911 | -29% | -$5.5M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12.5M | 2.25% | 119,826 -69,336 | -37% | -$7.24M |
|
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $11.9M | 2.15% | 94,871 -43,078 | -31% | -$5.43M |
|
6
Exxon Mobil
XOM
$487B
| $10.4M | 1.87% | 112,494 +13,137 | +13% | +$1.21M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $9.61M | 1.73% | 93,051 +85,800 | +1,183% | +$8.86M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $9.59M | 1.73% | 243,085 +84,254 | +53% | +$3.32M |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.94M | 1.61% | 43,485 +36,946 | +565% | +$7.59M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.49M | 1.53% | 67,408 +8,558 | +15% | +$1.08M |
|
11
AT&T
T
$209B
| $8.04M | 1.45% | 239,470 +19,490 | +9% | +$655K |
|
|
12
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $6.85M | 1.23% | 245,968 +177,176 | +258% | +$4.93M |
|
13
Microsoft
MSFT
$3.77T
| $6.49M | 1.17% | 139,732 +3,724 | +3% | +$173K |
|
14
Johnson & Johnson
JNJ
$427B
| $6.01M | 1.08% | 57,473 +1,967 | +4% | +$206K |
|
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.89M | 1.06% | 69,728 +56,015 | +408% | +$4.73M |
|
|
16
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$116M
| $5.43M | 0.98% | 309,232 -458,460 | -60% | -$8.05M |
|
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.91M | 0.88% | 18,585 +17,566 | +1,724% | +$4.64M |
|
18
Wells Fargo
WFC
$263B
| $4.72M | 0.85% | 86,098 +13,358 | +18% | +$732K |
|
19
Pfizer
PFE
$141B
| $4.62M | 0.83% | 148,448 +75,240 | +103% | +$2.34M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $4.46M | 0.8% | 37,306 +34,212 | +1,106% | +$4.09M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.41M | 0.79% | +46,078 | New | +$4.41M |
|
22
Welltower
WELL
$113B
| $4.32M | 0.78% | 57,036 +3,587 | +7% | +$271K |
|
23
IBM
IBM
$227B
| $4.19M | 0.75% | 26,131 +6,915 | +36% | +$1.11M |
|
24
Verizon
VZ
$186B
| $4.09M | 0.74% | 87,337 +3,496 | +4% | +$164K |
|
25
JPMorgan Chase
JPM
$829B
| $4.08M | 0.73% | 65,207 +10,708 | +20% | +$670K |
|