SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$841M
(+51%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
136
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.5M | 4.93% | 272,766 +161,654 | +145% | +$24.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $37.3M | 4.44% | 353,460 +260,409 | +280% | +$27.5M |
|
|
3
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $35.4M | 4.21% | 268,457 +173,586 | +183% | +$22.9M |
|
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $22.7M | 2.7% | 944,792 +836,624 | +773% | +$20.1M |
|
5
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $18M | 2.14% | 414,080 +85,166 | +26% | +$3.7M |
|
|
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16.5M | 1.96% | 147,167 +139,433 | +1,803% | +$15.6M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.3M | 1.93% | 124,325 +56,917 | +84% | +$7.44M |
|
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $16.2M | 1.92% | 403,146 +160,061 | +66% | +$6.42M |
|
|
VQT
9
DELISTED
iPath S&P VEQTOR ETN
VQT
| $15.5M | 1.84% | 104,278 +77,969 | +296% | +$11.6M |
|
10
Exxon Mobil
XOM
$487B
| $10.6M | 1.26% | 124,619 +12,125 | +11% | +$1.03M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.3M | 1.23% | 95,135 +79,214 | +498% | +$8.59M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $10.1M | 1.21% | 83,310 +68,126 | +449% | +$8.3M |
|
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.59M | 1.14% | 86,065 -45,723 | -35% | -$5.1M |
|
14
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $8.95M | 1.06% | 332,491 +86,523 | +35% | +$2.33M |
|
15
AT&T
T
$209B
| $8.47M | 1.01% | 258,853 +19,383 | +8% | +$634K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.22M | 0.98% | 39,808 -3,677 | -8% | -$760K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.94M | 0.94% | 28,668 +10,083 | +54% | +$2.79M |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $7.38M | 0.88% | 114,971 +67,453 | +142% | +$4.33M |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.09M | 0.84% | 83,555 +13,827 | +20% | +$1.17M |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $6.82M | 0.81% | 54,825 +17,519 | +47% | +$2.18M |
|
21
Johnson & Johnson
JNJ
$427B
| $6.8M | 0.81% | 67,604 +10,131 | +18% | +$1.02M |
|
22
Wells Fargo
WFC
$263B
| $6.45M | 0.77% | 118,550 +32,452 | +38% | +$1.77M |
|
|
23
Vanguard Growth ETF
VUG
$185B
| $6.11M | 0.73% | 58,445 -61,381 | -51% | -$6.42M |
|
24
Pfizer
PFE
$141B
| $5.79M | 0.69% | 166,891 +18,443 | +12% | +$640K |
|
25
Microsoft
MSFT
$3.77T
| $5.75M | 0.68% | 142,043 +2,311 | +2% | +$93.5K |
|