SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
+$779M
(-7.4%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
165
Reduced
274
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Energy | 5.26% |
| 3 | Communication Services | 4% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $49.1M | 6.3% | 458,458 +104,998 | +30% | +$11.2M |
|
2
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $38.3M | 4.91% | 285,081 +16,624 | +6% | +$2.23M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $38M | 4.87% | 253,152 -19,614 | -7% | -$2.94M |
|
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $33.8M | 4.34% | 1,382,989 +438,197 | +46% | +$10.7M |
|
5
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $18.6M | 2.39% | 474,510 +71,364 | +18% | +$2.8M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $17.3M | 2.22% | 203,762 +120,207 | +144% | +$10.2M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $15.3M | 1.97% | 139,274 -7,893 | -5% | -$868K |
|
8
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $13.4M | 1.72% | 462,552 +410,645 | +791% | +$11.9M |
|
|
VQT
9
DELISTED
iPath S&P VEQTOR ETN
VQT
| $12.7M | 1.64% | 88,748 -15,530 | -15% | -$2.23M |
|
10
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $12.3M | 1.58% | 475,703 +143,212 | +43% | +$3.7M |
|
11
iShares MBS ETF
MBB
$41B
| $10.5M | 1.35% | 97,085 +75,240 | +344% | +$8.17M |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.4M | 1.34% | 103,162 +101,010 | +4,694% | +$10.2M |
|
13
Exxon Mobil
XOM
$487B
| $9.65M | 1.24% | 116,004 -8,615 | -7% | -$717K |
|
14
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $8.37M | 1.07% | 306,485 +141,365 | +86% | +$3.86M |
|
15
iShares MSCI EAFE ETF
EFA
$66B
| $8.34M | 1.07% | 130,872 +15,901 | +14% | +$1.01M |
|
16
AT&T
T
$209B
| $8.11M | 1.04% | 228,314 -30,539 | -12% | -$1.08M |
|
17
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $8.06M | 1.03% | +412,535 | New | +$8.06M |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.93M | 0.89% | 55,523 +698 | +1% | +$87.1K |
|
19
Verizon
VZ
$186B
| $6.4M | 0.82% | 137,319 +44,555 | +48% | +$2.08M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.32M | 0.81% | 63,847 +7,129 | +13% | +$706K |
|
21
Johnson & Johnson
JNJ
$427B
| $5.82M | 0.75% | 59,703 -7,901 | -12% | -$770K |
|
22
Pfizer
PFE
$141B
| $5.02M | 0.64% | 149,724 -17,167 | -10% | -$576K |
|
23
Walt Disney
DIS
$213B
| $5.01M | 0.64% | 43,913 +1,755 | +4% | +$200K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $4.95M | 0.64% | 45,782 +14,044 | +44% | +$1.52M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.77M | 0.61% | 23,162 -16,646 | -42% | -$3.43M |
|