SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McCormick & Company Non-Voting
MKC
$19B
| $5.68M | 0.09% |
74,011
+2,501
| +3% | +$192K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.63M | 0.09% |
21,587
-246
| -1% | -$64.1K |
|
228
Marriott International Class A Common Stock
MAR
$71.9B
| $5.53M | 0.09% |
21,927
+12,848
| +142% | +$3.24M |
|
229
Modine Manufacturing
MOD
$7.1B
| $5.53M | 0.09% |
58,076
+12,922
| +29% | +$1.23M |
|
230
Medtronic
MDT
$119B
| $5.51M | 0.09% |
63,280
+3,589
| +6% | +$313K |
|
231
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $5.5M | 0.09% |
605,770
-84,895
| -12% | -$771K |
|
232
Intuit
INTU
$188B
| $5.49M | 0.09% |
8,443
+239
| +3% | +$155K |
|
233
Diamondback Energy
FANG
$40.2B
| $5.48M | 0.09% |
27,659
-4
| -0% | -$793 |
|
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.4M | 0.09% |
90,552
-6,151
| -6% | -$367K |
|
235
Builders FirstSource
BLDR
$16.5B
| $5.38M | 0.09% |
25,802
+1,210
| +5% | +$252K |
|
236
Kimberly-Clark
KMB
$43.1B
| $5.38M | 0.09% |
41,556
-329
| -0.8% | -$42.6K |
|
237
Applied Materials
AMAT
$130B
| $5.31M | 0.09% |
25,728
+2,110
| +9% | +$435K |
|
238
Valero Energy
VLO
$48.7B
| $5.28M | 0.09% |
30,940
-3,928
| -11% | -$670K |
|
239
Realty Income
O
$54.2B
| $5.18M | 0.09% |
95,692
+258
| +0.3% | +$14K |
|
240
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.14M | 0.09% |
101,394
+63,116
| +165% | +$3.2M |
|
241
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.12M | 0.08% |
50,513
+1,517
| +3% | +$154K |
|
242
Wells Fargo
WFC
$253B
| $5.08M | 0.08% |
87,706
-6,352
| -7% | -$368K |
|
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $5.03M | 0.08% |
144,485
+20,428
| +16% | +$711K |
|
244
Oneok
OKE
$45.7B
| $4.98M | 0.08% |
62,175
+29
| +0% | +$2.33K |
|
245
Uber
UBER
$190B
| $4.97M | 0.08% |
64,547
+4,171
| +7% | +$321K |
|
246
CVS Health
CVS
$93.6B
| $4.96M | 0.08% |
62,140
+868
| +1% | +$69.2K |
|
247
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.93M | 0.08% |
19,719
+89
| +0.5% | +$22.3K |
|
248
Purple Innovation
PRPL
$122M
| $4.91M | 0.08% |
2,821,644
+31,930
| +1% | +$55.6K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $4.86M | 0.08% |
35,356
+156
| +0.4% | +$21.4K |
|
250
Duke Energy
DUK
$93.8B
| $4.81M | 0.08% |
49,733
+218
| +0.4% | +$21.1K |
|