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 | |
|---|---|---|---|---|---|---|
301
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.36M | 0.06% |
21,031
-11,271
| -35% | -$726K |
|
302
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.35M | 0.06% |
74,175
+5,721
| +8% | +$104K |
|
303
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $1.35M | 0.06% |
12,666
+2,283
| +22% | +$244K |
|
304
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.35M | 0.06% |
26,702
+1,090
| +4% | +$54.9K |
|
305
iShares Silver Trust
SLV
$20.1B
| $1.35M | 0.06% |
84,535
+6,155
| +8% | +$98K |
|
306
Parker-Hannifin
PH
$95.7B
| $1.35M | 0.06% |
7,448
+707
| +10% | +$128K |
|
307
General Dynamics
GD
$86.4B
| $1.34M | 0.06% |
7,345
-165
| -2% | -$30.1K |
|
308
Emerson Electric
EMR
$74.3B
| $1.34M | 0.06% |
20,059
+374
| +2% | +$25K |
|
309
Casey's General Stores
CASY
$20.1B
| $1.33M | 0.06% |
8,261
+213
| +3% | +$34.3K |
|
310
Cigna
CI
$80.6B
| $1.32M | 0.06% |
8,704
-46
| -0.5% | -$6.98K |
|
311
Invesco
IVZ
$9.91B
| $1.3M | 0.06% |
76,751
-904
| -1% | -$15.3K |
|
312
Nuveen Municipal Value Fund
NUV
$1.83B
| $1.3M | 0.06% |
123,274
-9,398
| -7% | -$98.8K |
|
|
DHY
313
Credit Suisse High Yield Bond Fund
DHY
$218M
| $1.29M | 0.06% |
505,172
+68,494
| +16% | +$175K |
|
314
First Trust Water ETF
FIW
$1.91B
| $1.29M | 0.06% |
22,914
+1,217
| +6% | +$68.3K |
|
315
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.28M | 0.06% |
21,240
+544
| +3% | +$32.7K |
|
316
Schlumberger
SLB
$53.4B
| $1.28M | 0.06% |
37,320
-1,614
| -4% | -$55.1K |
|
317
General Mills
GIS
$26.9B
| $1.27M | 0.06% |
23,105
+578
| +3% | +$31.9K |
|
318
Northrop Grumman
NOC
$81.8B
| $1.27M | 0.06% |
3,394
-172
| -5% | -$64.5K |
|
|
RTN
319
DELISTED
Raytheon Company
RTN
| $1.27M | 0.06% |
6,476
+4
| +0.1% | +$785 |
|
320
Paychex
PAYX
$48.3B
| $1.26M | 0.05% |
15,206
+256
| +2% | +$21.2K |
|
321
Eli Lilly
LLY
$673B
| $1.26M | 0.05% |
11,250
-1,119
| -9% | -$125K |
|
322
Broadcom
AVGO
$1.58T
| $1.25M | 0.05% |
45,290
-2,670
| -6% | -$73.7K |
|
323
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.25M | 0.05% |
47,285
+3,233
| +7% | +$85.5K |
|
324
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $1.24M | 0.05% |
49,451
+6,883
| +16% | +$173K |
|
325
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.23M | 0.05% |
21,852
+807
| +4% | +$45.5K |
|