SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMU
301
Western Asset Managed Municipals Fund
MMU
$559M
| $1.35M | 0.06% |
106,591
+714
| +0.7% | +$9.06K |
|
302
Motorola Solutions
MSI
$79.7B
| $1.35M | 0.06% |
11,566
+9,236
| +396% | +$1.07M |
|
303
LyondellBasell Industries
LYB
$17.6B
| $1.32M | 0.06% |
11,984
+431
| +4% | +$47.3K |
|
|
JPS
304
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.31M | 0.06% |
148,861
+5,596
| +4% | +$49.3K |
|
305
Davis Select Financial ETF
DFNL
$305M
| $1.3M | 0.06% |
54,699
+3,752
| +7% | +$88.8K |
|
306
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.29M | 0.06% |
55,626
-7,752
| -12% | -$180K |
|
307
Cedar Fair
FUN
$2.41B
| $1.29M | 0.06% |
20,515
+4,985
| +32% | +$314K |
|
308
Textron
TXT
$14.7B
| $1.29M | 0.06% |
19,622
-298
| -1% | -$19.6K |
|
309
Gabelli Equity Trust
GAB
$1.9B
| $1.28M | 0.06% |
208,673
-1,662
| -0.8% | -$10.2K |
|
310
Stryker
SYK
$150B
| $1.28M | 0.06% |
7,553
-268
| -3% | -$45.2K |
|
|
CCT
311
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.26M | 0.06% |
80,930
-32,071
| -28% | -$501K |
|
312
Ecolab
ECL
$78.1B
| $1.26M | 0.06% |
8,974
-131
| -1% | -$18.4K |
|
313
General Motors
GM
$55.4B
| $1.26M | 0.06% |
31,959
+283
| +0.9% | +$11.1K |
|
314
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $1.25M | 0.06% |
29,984
+2,213
| +8% | +$92.6K |
|
315
Northrop Grumman
NOC
$83.3B
| $1.25M | 0.06% |
4,061
-913
| -18% | -$281K |
|
316
Commercial Metals
CMC
$6.69B
| $1.22M | 0.05% |
57,810
| – | – |
|
317
Intercontinental Exchange
ICE
$99.5B
| $1.22M | 0.05% |
16,574
+14,560
| +723% | +$1.07M |
|
318
Labcorp
LH
$23B
| $1.22M | 0.05% |
7,895
-108
| -1% | -$16.7K |
|
319
Lear
LEA
$6B
| $1.21M | 0.05% |
6,510
+6,160
| +1,760% | +$1.14M |
|
|
ETW
320
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $1.2M | 0.05% |
101,582
+22,525
| +28% | +$266K |
|
321
Golub Capital BDC
GBDC
$3.95B
| $1.19M | 0.05% |
66,622
-4,593
| -6% | -$82.3K |
|
|
AET
322
DELISTED
Aetna Inc
AET
| $1.19M | 0.05% |
6,506
-543
| -8% | -$99.7K |
|
323
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
| $1.19M | 0.05% |
19,491
+11,114
| +133% | +$679K |
|
324
Medtronic
MDT
$119B
| $1.19M | 0.05% |
13,854
-4,932
| -26% | -$422K |
|
325
Ventas
VTR
$30.9B
| $1.19M | 0.05% |
20,833
-443
| -2% | -$25.2K |
|