SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
(-14%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Oneok
OKE
$45.7B
| $1.02M | 0.05% |
46,697
-4,358
| -9% | -$95K |
|
327
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.05% |
9,560
-6,573
| -41% | -$699K |
|
328
Kroger
KR
$44.8B
| $1.01M | 0.05% |
33,513
+4,973
| +17% | +$150K |
|
329
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.01M | 0.05% |
18,326
-1,702
| -8% | -$93.4K |
|
330
Jack Henry & Associates
JKHY
$11.8B
| $999K | 0.05% |
6,436
-1,918
| -23% | -$298K |
|
331
Parker-Hannifin
PH
$96.1B
| $995K | 0.05% |
7,669
+310
| +4% | +$40.2K |
|
332
Paychex
PAYX
$48.7B
| $987K | 0.05% |
15,682
+585
| +4% | +$36.8K |
|
333
iShares Silver Trust
SLV
$20.1B
| $987K | 0.05% |
75,611
-13,668
| -15% | -$178K |
|
334
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $986K | 0.05% |
18,099
-6,098
| -25% | -$332K |
|
335
TransDigm Group
TDG
$71.6B
| $980K | 0.04% |
3,060
+482
| +19% | +$154K |
|
336
Schwab International Equity ETF
SCHF
$50.5B
| $973K | 0.04% |
75,322
-3,868
| -5% | -$50K |
|
337
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $972K | 0.04% |
16,228
+1,579
| +11% | +$94.6K |
|
|
MMU
338
Western Asset Managed Municipals Fund
MMU
$551M
| $969K | 0.04% |
80,981
-4,321
| -5% | -$51.7K |
|
339
Emerson Electric
EMR
$74.6B
| $962K | 0.04% |
20,196
+13
| +0.1% | +$619 |
|
340
Vanguard Utilities ETF
VPU
$7.21B
| $956K | 0.04% |
7,838
+3,131
| +67% | +$382K |
|
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $953K | 0.04% |
24,504
+6,112
| +33% | +$238K |
|
342
TJX Companies
TJX
$155B
| $948K | 0.04% |
19,821
+5,463
| +38% | +$261K |
|
343
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $947K | 0.04% |
26,898
-1,733
| -6% | -$61K |
|
344
Toronto Dominion Bank
TD
$127B
| $946K | 0.04% |
22,321
+775
| +4% | +$32.8K |
|
345
Wabtec
WAB
$33B
| $941K | 0.04% |
19,555
-6,108
| -24% | -$294K |
|
346
Davis Select US Equity ETF
DUSA
$794M
| $940K | 0.04% |
48,325
+1,148
| +2% | +$22.3K |
|
347
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $939K | 0.04% |
14,656
-4,688
| -24% | -$300K |
|
348
Lam Research
LRCX
$130B
| $935K | 0.04% |
38,960
+2,940
| +8% | +$70.6K |
|
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $932K | 0.04% |
22,205
-12,754
| -36% | -$535K |
|
350
Northrop Grumman
NOC
$83.2B
| $930K | 0.04% |
3,074
+313
| +11% | +$94.7K |
|