SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
-$508M
(-11%)
Cap. Flow
+$85.7M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
567
Reduced
496
Closed
134
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.56M | 0.06% |
23,281
+9,978
| +75% | +$1.1M |
|
277
Oneok
OKE
$45.7B
| $2.53M | 0.06% |
45,604
+741
| +2% | +$41.1K |
|
278
Philip Morris
PM
$251B
| $2.49M | 0.06% |
25,237
-337
| -1% | -$33.3K |
|
279
Altria Group
MO
$112B
| $2.47M | 0.06% |
59,084
-1,197
| -2% | -$50K |
|
280
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.43M | 0.06% |
41,454
+4,264
| +11% | +$250K |
|
281
Deere & Co
DE
$128B
| $2.43M | 0.06% |
8,117
+17
| +0.2% | +$5.09K |
|
282
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.42M | 0.06% |
37,510
+18,120
| +93% | +$1.17M |
|
283
Valero Energy
VLO
$48.7B
| $2.42M | 0.06% |
22,774
-4,165
| -15% | -$443K |
|
284
Bank of Montreal
BMO
$90.3B
| $2.41M | 0.06% |
25,047
+856
| +4% | +$82.3K |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $2.4M | 0.06% |
13,349
+365
| +3% | +$65.7K |
|
286
Global X US Preferred ETF
PFFD
$2.34B
| $2.4M | 0.06% |
113,302
-2,302
| -2% | -$48.8K |
|
287
Dow Inc
DOW
$17.4B
| $2.4M | 0.06% |
46,544
+3,858
| +9% | +$199K |
|
288
iShares Silver Trust
SLV
$20.1B
| $2.4M | 0.06% |
128,601
+21,133
| +20% | +$394K |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.39M | 0.06% |
47,781
-2,879
| -6% | -$144K |
|
290
Equinix
EQIX
$75.7B
| $2.38M | 0.06% |
3,623
+32
| +0.9% | +$21K |
|
291
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.34M | 0.06% |
55,763
-1,231
| -2% | -$51.7K |
|
292
Atkore
ATKR
$1.99B
| $2.34M | 0.06% |
28,141
-899
| -3% | -$74.6K |
|
293
Texas Instruments
TXN
$171B
| $2.34M | 0.06% |
15,199
+8
| +0.1% | +$1.23K |
|
294
BP
BP
$87.4B
| $2.33M | 0.06% |
82,105
+156
| +0.2% | +$4.42K |
|
295
Northrop Grumman
NOC
$83.2B
| $2.31M | 0.06% |
4,834
+1,165
| +32% | +$557K |
|
296
Netflix
NFLX
$529B
| $2.3M | 0.06% |
13,142
+524
| +4% | +$91.6K |
|
297
Zebra Technologies
ZBRA
$16B
| $2.3M | 0.06% |
7,818
+141
| +2% | +$41.4K |
|
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.29M | 0.06% |
23,148
+601
| +3% | +$59.6K |
|
299
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.29M | 0.06% |
16,686
-1,492
| -8% | -$205K |
|
300
American Electric Power
AEP
$57.8B
| $2.29M | 0.06% |
23,879
-2,183
| -8% | -$209K |
|