SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-11.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
-$298M
(-13%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
341
Reduced
408
Closed
2,220
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.1M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.43M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.85M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$66.9B
| $755K | 0.04% |
12,689
-1,615
| -11% | -$96.1K |
|
402
Aflac
AFL
$56.8B
| $752K | 0.04% |
+16,512
| New | +$752K |
|
403
Salesforce
CRM
$237B
| $739K | 0.04% |
5,398
-854
| -14% | -$117K |
|
404
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $739K | 0.04% |
14,354
-64
| -0.4% | -$3.3K |
|
405
AllianceBernstein
AB
$4.21B
| $737K | 0.04% |
26,965
+267
| +1% | +$7.3K |
|
406
Goldman Sachs
GS
$234B
| $736K | 0.04% |
4,404
-317
| -7% | -$53K |
|
|
NHA
407
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
| $736K | 0.04% |
78,640
-30,900
| -28% | -$289K |
|
408
Kroger
KR
$44.5B
| $730K | 0.04% |
26,544
+1,633
| +7% | +$44.9K |
|
409
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $727K | 0.04% |
12,682
+989
| +8% | +$56.7K |
|
410
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $727K | 0.04% |
13,747
+220
| +2% | +$11.6K |
|
411
Micron Technology
MU
$158B
| $709K | 0.04% |
22,350
-7,602
| -25% | -$241K |
|
412
Allstate
ALL
$52.9B
| $705K | 0.04% |
+8,529
| New | +$705K |
|
413
Casey's General Stores
CASY
$20.2B
| $701K | 0.04% |
5,471
+5,140
| +1,553% | +$659K |
|
|
SCG
414
DELISTED
Scana
SCG
| $700K | 0.04% |
14,641
-275
| -2% | -$13.1K |
|
415
iShares US Financial Services ETF
IYG
$1.92B
| $699K | 0.04% |
18,690
-2,550
| -12% | -$95.4K |
|
|
PFN
416
PIMCO Income Strategy Fund II
PFN
$712M
| $698K | 0.04% |
73,264
+7,147
| +11% | +$68.1K |
|
417
W.P. Carey
WPC
$14.9B
| $694K | 0.04% |
10,844
+1,845
| +21% | +$118K |
|
418
Bath & Body Works
BBWI
$5.77B
| $688K | 0.04% |
33,144
-4,375
| -12% | -$90.8K |
|
419
Kraft Heinz
KHC
$31.3B
| $688K | 0.04% |
15,989
+993
| +7% | +$42.7K |
|
420
Chubb
CB
$110B
| $684K | 0.04% |
5,296
-616
| -10% | -$79.6K |
|
421
KeyCorp
KEY
$21.1B
| $683K | 0.04% |
46,204
+792
| +2% | +$11.7K |
|
|
XYZ
422
Block, Inc.
XYZ
$45.8B
| $682K | 0.04% |
12,154
+1,560
| +15% | +$87.5K |
|
423
Cummins
CMI
$55.8B
| $680K | 0.04% |
5,086
+75
| +1% | +$10K |
|
424
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.2M
| $677K | 0.03% |
24,588
-909
| -4% | -$25K |
|
425
International Flavors & Fragrances
IFF
$16.6B
| $672K | 0.03% |
5,002
+285
| +6% | +$38.3K |
|