SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
FS KKR Capital
FSK
$5.08B
| $3.15M | 0.09% |
185,899
-9,673
| -5% | -$164K |
|
227
Eaton
ETN
$136B
| $3.15M | 0.09% |
23,589
-645
| -3% | -$86K |
|
228
Parker-Hannifin
PH
$96.1B
| $3.15M | 0.09% |
12,983
+2,149
| +20% | +$521K |
|
229
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.13M | 0.09% |
76,389
+254
| +0.3% | +$10.4K |
|
230
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $3.07M | 0.09% |
171,405
+6,533
| +4% | +$117K |
|
231
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.04M | 0.08% |
45,591
+8,721
| +24% | +$582K |
|
232
Dollar General
DG
$24.1B
| $3.02M | 0.08% |
12,606
-1,037
| -8% | -$249K |
|
233
Netflix
NFLX
$529B
| $3M | 0.08% |
12,754
-388
| -3% | -$91.4K |
|
234
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.99M | 0.08% |
67,934
-36,448
| -35% | -$1.61M |
|
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.99M | 0.08% |
81,875
+2,579
| +3% | +$94.1K |
|
236
Ares Management
ARES
$38.9B
| $2.97M | 0.08% |
48,011
-4,408
| -8% | -$273K |
|
237
Monolithic Power Systems
MPWR
$41.5B
| $2.97M | 0.08% |
8,161
+74
| +0.9% | +$26.9K |
|
238
iShares MBS ETF
MBB
$41.3B
| $2.95M | 0.08% |
32,216
+10,770
| +50% | +$986K |
|
239
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.93M | 0.08% |
53,300
-9,164
| -15% | -$504K |
|
240
Atmos Energy
ATO
$26.7B
| $2.9M | 0.08% |
28,508
+889
| +3% | +$90.6K |
|
241
T Rowe Price
TROW
$23.8B
| $2.89M | 0.08% |
27,550
-1,276
| -4% | -$134K |
|
242
Enterprise Products Partners
EPD
$68.6B
| $2.88M | 0.08% |
121,006
-24,694
| -17% | -$587K |
|
243
Stryker
SYK
$150B
| $2.87M | 0.08% |
14,167
-100
| -0.7% | -$20.3K |
|
244
Intuit
INTU
$188B
| $2.87M | 0.08% |
7,405
-243
| -3% | -$94.1K |
|
245
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.86M | 0.08% |
43,219
-6,342
| -13% | -$420K |
|
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $2.85M | 0.08% |
91,642
-7,915
| -8% | -$246K |
|
247
Deere & Co
DE
$128B
| $2.84M | 0.08% |
8,516
+399
| +5% | +$133K |
|
248
Valero Energy
VLO
$48.7B
| $2.81M | 0.08% |
26,291
+3,517
| +15% | +$376K |
|
249
BCE
BCE
$23.1B
| $2.74M | 0.08% |
65,286
-2,361
| -3% | -$99K |
|
250
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.72M | 0.08% |
69,419
-17,738
| -20% | -$694K |
|