SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
(+9.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
+$31.6M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$11M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$10.5M |
| 4 |
Amgen
AMGN
|
+$10.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$9.39M |
Top Sells
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Lam Research
LRCX
$134B
| $625K | 0.03% |
33,790
-860
| -2% | -$15.9K |
|
452
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $625K | 0.03% |
+29,103
| New | +$625K |
|
453
Trane Technologies
TT
$91.1B
| $625K | 0.03% |
7,013
-387
| -5% | -$34.5K |
|
454
Occidental Petroleum
OXY
$44.4B
| $622K | 0.03% |
9,680
-6,216
| -39% | -$399K |
|
455
AllianceBernstein
AB
$4.2B
| $621K | 0.03% |
25,574
-480
| -2% | -$11.7K |
|
456
Alliant Energy
LNT
$16.4B
| $619K | 0.03% |
+14,882
| New | +$619K |
|
457
Ameriprise Financial
AMP
$46.5B
| $618K | 0.03% |
4,160
+688
| +20% | +$102K |
|
|
PZC
458
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $614K | 0.03% |
56,421
| – | – |
|
459
FirstEnergy
FE
$25B
| $613K | 0.03% |
19,883
-2,757
| -12% | -$85K |
|
460
MSCI
MSCI
$44B
| $612K | 0.03% |
5,237
+122
| +2% | +$14.3K |
|
|
PARA
461
DELISTED
Paramount Global Class B
PARA
| $612K | 0.03% |
10,550
-1,157
| -10% | -$67.1K |
|
462
PPG Industries
PPG
$24.7B
| $608K | 0.03% |
5,596
-229
| -4% | -$24.9K |
|
463
iShares North American Natural Resources ETF
IGE
$612M
| $605K | 0.03% |
17,958
+1,600
| +10% | +$53.9K |
|
464
Inogen
INGN
$231M
| $603K | 0.03% |
6,340
+391
| +7% | +$37.2K |
|
465
Home BancShares
HOMB
$5.76B
| $601K | 0.03% |
23,842
-1,150
| -5% | -$29K |
|
466
Freeport-McMoran
FCX
$63B
| $599K | 0.03% |
42,666
-6,465
| -13% | -$90.8K |
|
467
Vishay Intertechnology
VSH
$2.07B
| $597K | 0.03% |
+31,763
| New | +$597K |
|
468
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $595K | 0.03% |
23,975
-1,747
| -7% | -$43.4K |
|
469
Kroger
KR
$44.7B
| $593K | 0.03% |
29,547
-1,419
| -5% | -$28.5K |
|
470
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $592K | 0.03% |
8,784
+159
| +2% | +$10.7K |
|
471
Delta Air Lines
DAL
$39.6B
| $590K | 0.03% |
12,237
+1,498
| +14% | +$72.2K |
|
472
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $590K | 0.03% |
9,977
+527
| +6% | +$31.2K |
|
473
Service Corp International
SCI
$11.1B
| $590K | 0.03% |
+17,089
| New | +$590K |
|
474
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $587K | 0.03% |
10,467
-2,156
| -17% | -$121K |
|
475
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $583K | 0.03% |
17,949
+947
| +6% | +$30.8K |
|