SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,967
Increased
430
Reduced
417
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total International Stock ETF
VXUS
$102B
| $95.7M | 4.3% | 1,685,421 +23,587 | +1% | +$1.34M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $81.5M | 3.66% | 332,194 +2,735 | +0.8% | +$671K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $54.3M | 2.44% | 395,793 -45,967 | -10% | -$6.31M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $50.9M | 2.28% | 190,601 -3,735 | -2% | -$997K |
|
5
Vanguard Total Bond Market
BND
$134B
| $41.8M | 1.87% | 512,192 -44,045 | -8% | -$3.59M |
|
6
Apple
AAPL
$3.45T
| $35.6M | 1.6% | 210,371 +5,506 | +3% | +$932K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $32.8M | 1.47% | 293,863 +3,013 | +1% | +$337K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $28.5M | 1.28% | 260,245 -70,320 | -21% | -$7.69M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.9M | 1.25% | 147,154 -22,425 | -13% | -$4.26M |
|
|
ULQ
10
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $27.1M | 1.22% | 540,370 +17,062 | +3% | +$855K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $26.9M | 1.21% | 291,705 +1,413 | +0.5% | +$130K |
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 1.09% | 180,750 -1,285 | -0.7% | -$173K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $22.6M | 1.01% | 272,186 -37,986 | -12% | -$3.15M |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $22.6M | 1.01% | 181,486 +4,373 | +2% | +$544K |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.5M | 1.01% | 426,582 -38,894 | -8% | -$2.05M |
|
16
iShares Russell 1000 ETF
IWB
$43.2B
| $21.7M | 0.97% | 146,179 +1,856 | +1% | +$276K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 0.95% | 135,978 -16,162 | -11% | -$2.52M |
|
18
Bristol-Myers Squibb
BMY
$96B
| $18.9M | 0.85% | 308,004 -6,596 | -2% | -$404K |
|
19
Exxon Mobil
XOM
$487B
| $18.4M | 0.83% | 220,567 +7,587 | +4% | +$635K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $18.1M | 0.81% | 175,206 -23,146 | -12% | -$2.39M |
|
21
JPMorgan Chase
JPM
$829B
| $17.7M | 0.8% | 165,958 -2,824 | -2% | -$302K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.5M | 0.79% | 228,099 -1,622 | -0.7% | -$125K |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $15.9M | 0.71% | 226,046 -43,704 | -16% | -$3.07M |
|
24
Verizon
VZ
$186B
| $15.5M | 0.7% | 293,165 +4,703 | +2% | +$249K |
|
25
Johnson & Johnson
JNJ
$427B
| $15.3M | 0.69% | 109,504 -1,388 | -1% | -$194K |
|