SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goodyear
GT
$2.43B
| $1.52M | 0.05% |
169,348
-86,910
| -34% | -$778K |
|
302
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1.51M | 0.05% |
75,374
-81,976
| -52% | -$1.65M |
|
303
Tractor Supply
TSCO
$32.1B
| $1.51M | 0.05% |
57,140
+8,215
| +17% | +$217K |
|
304
Teladoc Health
TDOC
$1.38B
| $1.48M | 0.05% |
7,744
+3,081
| +66% | +$588K |
|
305
General Dynamics
GD
$86.8B
| $1.48M | 0.05% |
9,880
-304
| -3% | -$45.4K |
|
306
Novartis
NVS
$251B
| $1.48M | 0.05% |
16,899
+4,542
| +37% | +$397K |
|
307
Huntington Bancshares
HBAN
$25.7B
| $1.48M | 0.05% |
163,203
-1,987
| -1% | -$18K |
|
308
Steris
STE
$24.2B
| $1.48M | 0.05% |
9,612
+1,573
| +20% | +$241K |
|
309
Invesco Preferred ETF
PGX
$3.93B
| $1.47M | 0.05% |
104,418
-10,203
| -9% | -$144K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $1.47M | 0.05% |
7,996
+1,560
| +24% | +$287K |
|
311
Parker-Hannifin
PH
$96.1B
| $1.46M | 0.05% |
7,968
+299
| +4% | +$54.8K |
|
312
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.45M | 0.05% |
31,205
+1,741
| +6% | +$81.1K |
|
313
Phillips 66
PSX
$53.2B
| $1.42M | 0.05% |
19,808
-544
| -3% | -$39.1K |
|
314
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $1.41M | 0.05% |
8,425
+3,753
| +80% | +$630K |
|
315
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.41M | 0.05% |
6,790
-518
| -7% | -$107K |
|
316
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.4M | 0.05% |
81,261
+4,068
| +5% | +$70.2K |
|
317
Zimmer Biomet
ZBH
$20.9B
| $1.4M | 0.05% |
12,078
-851
| -7% | -$98.6K |
|
318
General Mills
GIS
$27B
| $1.38M | 0.05% |
22,384
-868
| -4% | -$53.5K |
|
319
TransDigm Group
TDG
$71.6B
| $1.38M | 0.05% |
3,110
+50
| +2% | +$22.1K |
|
|
PDT
320
John Hancock Premium Dividend Fund
PDT
$657M
| $1.37M | 0.05% |
103,303
-1,360
| -1% | -$18.1K |
|
321
Iovance Biotherapeutics
IOVA
$901M
| $1.37M | 0.05% |
49,723
-15,864
| -24% | -$436K |
|
|
BSJK
322
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.32M | 0.05% |
56,640
-2,344
| -4% | -$54.6K |
|
323
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.32M | 0.05% |
12,052
+4,088
| +51% | +$446K |
|
324
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.31M | 0.05% |
23,863
-1,101
| -4% | -$60.4K |
|
325
Progressive
PGR
$143B
| $1.31M | 0.05% |
16,340
+2,175
| +15% | +$174K |
|