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 | |
|---|---|---|---|---|---|---|
401
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $958K | 0.04% |
37,595
+1,428
| +4% | +$36.4K |
|
402
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $956K | 0.04% |
18,727
+272
| +1% | +$13.9K |
|
403
Allstate
ALL
$53.1B
| $953K | 0.04% |
8,474
+596
| +8% | +$67K |
|
404
Northrop Grumman
NOC
$83.2B
| $950K | 0.04% |
2,761
-633
| -19% | -$218K |
|
405
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $949K | 0.04% |
17,633
+1,460
| +9% | +$78.6K |
|
406
Amplify Cybersecurity ETF
HACK
$2.29B
| $946K | 0.04% |
22,785
+76
| +0.3% | +$3.16K |
|
407
Lumen
LUMN
$4.87B
| $946K | 0.04% |
71,618
-12,861
| -15% | -$170K |
|
408
Kinder Morgan
KMI
$59.1B
| $945K | 0.04% |
44,638
-641
| -1% | -$13.6K |
|
|
PMT
409
PennyMac Mortgage Investment
PMT
$1.1B
| $944K | 0.04% |
42,338
+2,157
| +5% | +$48.1K |
|
410
Tractor Supply
TSCO
$32.1B
| $939K | 0.04% |
+50,265
| New | +$939K |
|
411
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $938K | 0.04% |
6,020
-275
| -4% | -$42.8K |
|
412
Sysco
SYY
$39.4B
| $933K | 0.04% |
10,905
-610
| -5% | -$52.2K |
|
413
General Motors
GM
$55.5B
| $926K | 0.04% |
25,307
+2,925
| +13% | +$107K |
|
414
CSX Corp
CSX
$60.6B
| $917K | 0.04% |
38,004
-5,283
| -12% | -$127K |
|
415
CBRE Group
CBRE
$48.9B
| $912K | 0.04% |
14,879
+95
| +0.6% | +$5.82K |
|
416
Invesco Financial Preferred ETF
PGF
$808M
| $911K | 0.04% |
48,258
-495
| -1% | -$9.34K |
|
417
Targa Resources
TRGP
$34.9B
| $909K | 0.04% |
22,252
+847
| +4% | +$34.6K |
|
418
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $903K | 0.04% |
61,580
+882
| +1% | +$12.9K |
|
|
AMRN
419
Amarin Corp
AMRN
$317M
| $901K | 0.04% |
2,101
+1,228
| +141% | +$527K |
|
420
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $891K | 0.04% |
18,392
+5,361
| +41% | +$260K |
|
421
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $890K | 0.03% |
25,393
-41
| -0.2% | -$1.44K |
|
422
Willis Towers Watson
WTW
$32.1B
| $882K | 0.03% |
4,370
| – | – |
|
423
Marathon Petroleum
MPC
$54.8B
| $880K | 0.03% |
14,600
-41
| -0.3% | -$2.47K |
|
424
Annaly Capital Management
NLY
$14.2B
| $880K | 0.03% |
23,363
+751
| +3% | +$28.3K |
|
425
Novartis
NVS
$251B
| $879K | 0.03% |
9,281
-700
| -7% | -$66.3K |
|