SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Enbridge
ENB
$105B
| $890K | 0.03% |
29,254
+2,434
| +9% | +$74.1K |
|
402
Gabelli Equity Trust
GAB
$1.89B
| $890K | 0.03% |
180,941
-5,562
| -3% | -$27.4K |
|
403
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $885K | 0.03% |
63,100
+21,616
| +52% | +$303K |
|
404
Sempra
SRE
$52.9B
| $877K | 0.03% |
14,968
+16
| +0.1% | +$937 |
|
405
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $874K | 0.03% |
51,702
-8,033
| -13% | -$136K |
|
406
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $874K | 0.03% |
31,782
-17,168
| -35% | -$472K |
|
407
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $873K | 0.03% |
118,993
-5,678
| -5% | -$41.7K |
|
408
Allstate
ALL
$53.1B
| $866K | 0.03% |
8,931
+121
| +1% | +$11.7K |
|
409
ConocoPhillips
COP
$116B
| $866K | 0.03% |
20,597
-7,566
| -27% | -$318K |
|
410
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $865K | 0.03% |
17,369
-1,589
| -8% | -$79.1K |
|
411
Willis Towers Watson
WTW
$32.1B
| $864K | 0.03% |
4,385
| – | – |
|
412
CDW
CDW
$22.2B
| $863K | 0.03% |
7,427
+1,216
| +20% | +$141K |
|
413
iShares Select U.S. REIT ETF
ICF
$1.92B
| $851K | 0.03% |
16,880
+404
| +2% | +$20.4K |
|
414
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $849K | 0.03% |
14,260
-1,221
| -8% | -$72.7K |
|
415
Vanguard Consumer Staples ETF
VDC
$7.65B
| $845K | 0.03% |
5,649
-715
| -11% | -$107K |
|
416
ALPS Equal Sector Weight ETF
EQL
$548M
| $843K | 0.03% |
34,737
-6,708
| -16% | -$163K |
|
417
Alerian MLP ETF
AMLP
$10.5B
| $842K | 0.03% |
34,125
+909
| +3% | +$22.4K |
|
418
Crown Castle
CCI
$41.9B
| $840K | 0.03% |
5,022
+351
| +8% | +$58.7K |
|
419
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $835K | 0.03% |
5,552
-406
| -7% | -$61.1K |
|
420
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $832K | 0.03% |
25,610
| – | – |
|
421
Glacier Bancorp
GBCI
$5.88B
| $829K | 0.03% |
23,480
+4,591
| +24% | +$162K |
|
|
PCI
422
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $827K | 0.03% |
44,895
+6,538
| +17% | +$120K |
|
423
Diamondback Energy
FANG
$40.2B
| $818K | 0.03% |
19,561
-150
| -0.8% | -$6.27K |
|
424
Vanguard Utilities ETF
VPU
$7.21B
| $818K | 0.03% |
6,611
-1,227
| -16% | -$152K |
|
425
Yum! Brands
YUM
$40.1B
| $817K | 0.03% |
9,396
+42
| +0.4% | +$3.65K |
|