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 | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$223B
| $1.07M | 0.05% |
5,536
+285
| +5% | +$55.2K |
|
352
Goodyear
GT
$2.45B
| $1.07M | 0.05% |
74,273
+1,526
| +2% | +$22K |
|
353
TransDigm Group
TDG
$72.9B
| $1.07M | 0.05% |
2,054
+44
| +2% | +$22.9K |
|
354
Assurant
AIZ
$10.7B
| $1.07M | 0.05% |
8,461
+505
| +6% | +$63.6K |
|
355
Davis Select Worldwide ETF
DWLD
$461M
| $1.06M | 0.05% |
46,151
-639
| -1% | -$14.6K |
|
356
Lumen
LUMN
$5.78B
| $1.05M | 0.05% |
84,479
-8,174
| -9% | -$102K |
|
|
MMP
357
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.05% |
15,865
+1,065
| +7% | +$70.6K |
|
358
Schwab US Large- Cap ETF
SCHX
$59.7B
| $1.05M | 0.05% |
88,704
-4,398
| -5% | -$52K |
|
359
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.04M | 0.05% |
7,050
+200
| +3% | +$29.6K |
|
360
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.04M | 0.05% |
18,626
-1,235
| -6% | -$69K |
|
361
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.04M | 0.04% |
19,477
-454
| -2% | -$24.2K |
|
362
Prologis
PLD
$104B
| $1.03M | 0.04% |
12,120
+89
| +0.7% | +$7.59K |
|
363
Park National Corp
PRK
$2.75B
| $1.03M | 0.04% |
10,839
-800
| -7% | -$75.9K |
|
364
iShares Biotechnology ETF
IBB
$5.73B
| $1.02M | 0.04% |
10,270
+200
| +2% | +$19.9K |
|
|
MIC
365
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.02M | 0.04% |
25,836
+2,548
| +11% | +$101K |
|
366
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.02M | 0.04% |
21,068
+431
| +2% | +$20.8K |
|
367
CSX Corp
CSX
$60B
| $999K | 0.04% |
43,287
-4,536
| -9% | -$105K |
|
368
Commercial Metals
CMC
$6.54B
| $996K | 0.04% |
57,285
| – | – |
|
|
PFN
369
PIMCO Income Strategy Fund II
PFN
$715M
| $988K | 0.04% |
95,607
+4,800
| +5% | +$49.6K |
|
370
Tesla
TSLA
$1.12T
| $986K | 0.04% |
61,425
+33,585
| +121% | +$539K |
|
371
Vanguard Industrials ETF
VIS
$6.07B
| $982K | 0.04% |
6,725
-3,428
| -34% | -$501K |
|
372
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $973K | 0.04% |
19,176
+4,733
| +33% | +$240K |
|
373
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $967K | 0.04% |
13,824
-8
| -0.1% | -$560 |
|
|
JRO
374
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $959K | 0.04% |
100,537
-467
| -0.5% | -$4.46K |
|
|
ETV
375
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $956K | 0.04% |
65,304
+1,621
| +3% | +$23.7K |
|