SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.32%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$3.63M
(+0.16%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.94M |
| 3 |
Leggett & Platt
LEG
|
+$3.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$3.24M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
+$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.53M | 0.07% |
14,332
+3,847
| +37% | +$410K |
|
277
Toronto Dominion Bank
TD
$129B
| $1.52M | 0.07% |
26,090
-54
| -0.2% | -$3.15K |
|
278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $1.51M | 0.07% |
42,898
+32,879
| +328% | +$1.16M |
|
279
Ecolab
ECL
$76.8B
| $1.5M | 0.07% |
7,590
-389
| -5% | -$77K |
|
|
CHY
280
Calamos Convertible and High Income Fund
CHY
$883M
| $1.5M | 0.06% |
136,570
+95,800
| +235% | +$1.05M |
|
281
Broadridge
BR
$29.6B
| $1.5M | 0.06% |
12,062
+2,346
| +24% | +$292K |
|
282
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.49M | 0.06% |
18,642
+416
| +2% | +$33.3K |
|
283
Steris
STE
$24.5B
| $1.49M | 0.06% |
10,301
-23,345
| -69% | -$3.37M |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.48M | 0.06% |
18,253
-2,138
| -10% | -$173K |
|
285
ConocoPhillips
COP
$115B
| $1.47M | 0.06% |
25,750
-1,644
| -6% | -$93.7K |
|
286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.47M | 0.06% |
12,931
+1,440
| +13% | +$163K |
|
287
Franklin Resources
BEN
$12.8B
| $1.45M | 0.06% |
50,215
+167
| +0.3% | +$4.82K |
|
288
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.45M | 0.06% |
66,915
-290
| -0.4% | -$6.28K |
|
289
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.45M | 0.06% |
31,243
-494
| -2% | -$22.9K |
|
290
Target
TGT
$41.3B
| $1.45M | 0.06% |
13,514
+198
| +1% | +$21.2K |
|
291
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.44M | 0.06% |
12,078
-642
| -5% | -$76.6K |
|
292
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $1.44M | 0.06% |
26,164
-1,128
| -4% | -$62K |
|
293
iShares Russell Top 200 Growth ETF
IWY
$15.1B
| $1.43M | 0.06% |
16,454
-238
| -1% | -$20.7K |
|
294
Carnival Corp
CCL
$42.8B
| $1.43M | 0.06% |
32,630
-1,039
| -3% | -$45.4K |
|
|
CEM
295
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.43M | 0.06% |
25,068
-251
| -1% | -$14.3K |
|
296
Goldman Sachs BDC
GSBD
$1.3B
| $1.4M | 0.06% |
69,831
+558
| +0.8% | +$11.2K |
|
297
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.39M | 0.06% |
43,533
+3,502
| +9% | +$112K |
|
298
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.38M | 0.06% |
21,262
+6,805
| +47% | +$440K |
|
299
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $1.36M | 0.06% |
60,212
+22,926
| +61% | +$518K |
|
300
Ventas
VTR
$31B
| $1.36M | 0.06% |
18,608
-289
| -2% | -$21.1K |
|