SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$23.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.79M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Preferred ETF
PGX
$3.93B
| $1.69M | 0.07% |
112,467
-1,380
| -1% | -$20.7K |
|
277
American Airlines Group
AAL
$8.63B
| $1.68M | 0.07% |
58,478
-2,564
| -4% | -$73.5K |
|
278
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.65M | 0.07% |
34,547
-999
| -3% | -$47.8K |
|
279
Main Street Capital
MAIN
$5.95B
| $1.65M | 0.06% |
38,290
+209
| +0.5% | +$9.01K |
|
280
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.06% |
25,095
+3,833
| +18% | +$248K |
|
281
Carnival Corp
CCL
$42.8B
| $1.62M | 0.06% |
31,891
-739
| -2% | -$37.6K |
|
282
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.61M | 0.06% |
16,681
+227
| +1% | +$21.9K |
|
283
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $1.61M | 0.06% |
+31,313
| New | +$1.61M |
|
284
Medtronic
MDT
$119B
| $1.61M | 0.06% |
14,158
+57
| +0.4% | +$6.47K |
|
285
Tesla
TSLA
$1.13T
| $1.59M | 0.06% |
57,120
-4,305
| -7% | -$120K |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.59M | 0.06% |
19,656
+1,403
| +8% | +$114K |
|
287
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.59M | 0.06% |
16,308
-1,335
| -8% | -$130K |
|
288
Ares Capital
ARCC
$15.8B
| $1.59M | 0.06% |
85,079
+20,016
| +31% | +$373K |
|
289
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.58M | 0.06% |
27,234
+1,070
| +4% | +$62.1K |
|
290
Steris
STE
$24.2B
| $1.58M | 0.06% |
10,332
+31
| +0.3% | +$4.73K |
|
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.56M | 0.06% |
13,654
+723
| +6% | +$82.8K |
|
292
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.56M | 0.06% |
14,319
+1,653
| +13% | +$180K |
|
293
Emerson Electric
EMR
$74.6B
| $1.54M | 0.06% |
20,183
+124
| +0.6% | +$9.46K |
|
294
Ecolab
ECL
$77.6B
| $1.53M | 0.06% |
7,921
+331
| +4% | +$63.9K |
|
295
L3Harris
LHX
$51B
| $1.53M | 0.06% |
7,727
+75
| +1% | +$14.8K |
|
296
Parker-Hannifin
PH
$96.1B
| $1.52M | 0.06% |
7,359
-89
| -1% | -$18.3K |
|
297
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.5M | 0.06% |
77,646
+3,471
| +5% | +$67K |
|
298
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.5M | 0.06% |
26,971
+11,163
| +71% | +$620K |
|
299
iShares Silver Trust
SLV
$20.1B
| $1.49M | 0.06% |
89,279
+4,744
| +6% | +$79.1K |
|
300
First Trust Water ETF
FIW
$1.96B
| $1.49M | 0.06% |
24,803
+1,889
| +8% | +$113K |
|