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 | |
|---|---|---|---|---|---|---|
326
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.28M | 0.05% |
13,432
-1,097
| -8% | -$104K |
|
327
Commercial Metals
CMC
$6.63B
| $1.28M | 0.05% |
57,285
| – | – |
|
328
General Mills
GIS
$27B
| $1.27M | 0.05% |
23,766
+661
| +3% | +$35.4K |
|
|
MMP
329
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.26M | 0.05% |
20,099
+4,234
| +27% | +$266K |
|
330
Broadridge
BR
$29.4B
| $1.26M | 0.05% |
10,199
-1,863
| -15% | -$230K |
|
331
Prologis
PLD
$105B
| $1.25M | 0.05% |
14,037
+1,917
| +16% | +$171K |
|
|
ETV
332
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.24M | 0.05% |
82,826
+17,522
| +27% | +$262K |
|
333
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.23M | 0.05% |
34,876
-8,022
| -19% | -$283K |
|
334
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $1.23M | 0.05% |
27,130
+18,197
| +204% | +$825K |
|
335
Davis Select US Equity ETF
DUSA
$794M
| $1.22M | 0.05% |
47,177
-887
| -2% | -$22.9K |
|
336
Jack Henry & Associates
JKHY
$11.8B
| $1.22M | 0.05% |
8,354
+151
| +2% | +$22K |
|
337
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.21M | 0.05% |
20,744
-496
| -2% | -$29K |
|
338
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $1.21M | 0.05% |
43,879
-3,406
| -7% | -$94.1K |
|
339
Toronto Dominion Bank
TD
$127B
| $1.21M | 0.05% |
21,546
-4,544
| -17% | -$255K |
|
340
Ross Stores
ROST
$49.4B
| $1.21M | 0.05% |
10,379
+188
| +2% | +$21.9K |
|
341
iShares US Financials ETF
IYF
$4B
| $1.21M | 0.05% |
17,492
+28
| +0.2% | +$1.93K |
|
342
General Dynamics
GD
$86.8B
| $1.2M | 0.05% |
6,797
-548
| -7% | -$96.7K |
|
343
Mondelez International
MDLZ
$79.9B
| $1.2M | 0.05% |
21,714
+917
| +4% | +$50.5K |
|
344
Constellation Brands
STZ
$26.2B
| $1.2M | 0.05% |
6,302
+738
| +13% | +$140K |
|
345
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.19M | 0.05% |
10,889
+736
| +7% | +$80.6K |
|
346
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.19M | 0.05% |
31,717
+6,674
| +27% | +$251K |
|
347
MetLife
MET
$52.9B
| $1.19M | 0.05% |
23,302
-2,080
| -8% | -$106K |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $1.18M | 0.05% |
9,782
-488
| -5% | -$58.8K |
|
|
XLNX
349
DELISTED
Xilinx Inc
XLNX
| $1.18M | 0.05% |
12,042
+235
| +2% | +$23K |
|
350
ALPS Equal Sector Weight ETF
EQL
$548M
| $1.18M | 0.05% |
44,085
+252
| +0.6% | +$6.72K |
|