SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$796M
(+2.2%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.04% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $37M | 4.64% | 363,267 -95,191 | -21% | -$9.69M |
|
2
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $34.4M | 4.32% | 1,429,837 +954,134 | +201% | +$22.9M |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 3.9% | 226,613 -26,539 | -10% | -$3.63M |
|
4
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.9M | 3.76% | 352,250 +148,488 | +73% | +$12.6M |
|
5
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $29.1M | 3.66% | 246,682 -38,399 | -13% | -$4.54M |
|
6
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $27.5M | 3.45% | 1,251,946 -131,043 | -9% | -$2.87M |
|
7
iShares MBS ETF
MBB
$41B
| $14.6M | 1.84% | 133,394 +36,309 | +37% | +$3.98M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.1M | 1.76% | 139,460 +36,298 | +35% | +$3.66M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.5M | 1.7% | 116,666 +90,944 | +354% | +$10.6M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.2M | 1.66% | 106,996 +85,450 | +397% | +$10.6M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 1.64% | 119,475 +109,138 | +1,056% | +$12M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.44% | 59,656 +36,494 | +158% | +$6.99M |
|
|
VQT
13
DELISTED
iPath S&P VEQTOR ETN
VQT
| $10.5M | 1.31% | 78,443 -10,305 | -12% | -$1.37M |
|
14
Exxon Mobil
XOM
$487B
| $9.86M | 1.24% | 132,592 +16,588 | +14% | +$1.23M |
|
15
Goldman Sachs BDC
GSBD
$1.31B
| $9.17M | 1.15% | 498,044 +485,319 | +3,814% | +$8.93M |
|
16
AT&T
T
$209B
| $8.31M | 1.04% | 255,067 +26,753 | +12% | +$872K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.5M | 0.94% | 30,118 +18,322 | +155% | +$4.56M |
|
18
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $6.91M | 0.87% | 404,605 -7,930 | -2% | -$135K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.42M | 0.81% | 59,472 +24,834 | +72% | +$2.68M |
|
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $6.4M | 0.8% | 260,503 -45,982 | -15% | -$1.13M |
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.34M | 0.8% | 160,012 +151,225 | +1,721% | +$5.99M |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $6M | 0.75% | 79,408 +60,645 | +323% | +$4.58M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.97M | 0.75% | 63,952 +4,249 | +7% | +$397K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.73M | 0.72% | 61,649 -2,198 | -3% | -$204K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.65M | 0.71% | 98,470 -32,402 | -25% | -$1.86M |
|