SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$28.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.09M | 0.02% |
12,358
+212
| +2% | +$18.7K |
|
527
Capital One
COF
$143B
| $1.09M | 0.02% |
8,288
+441
| +6% | +$57.9K |
|
528
Schlumberger
SLB
$53.9B
| $1.09M | 0.02% |
26,347
-10,241
| -28% | -$423K |
|
529
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.07M | 0.02% |
21,410
+255
| +1% | +$12.7K |
|
530
VF Corp
VFC
$5.85B
| $1.07M | 0.02% |
18,779
-38,923
| -67% | -$2.21M |
|
531
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.07M | 0.02% |
48,344
-1,292
| -3% | -$28.5K |
|
532
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.07M | 0.02% |
20,315
-3,973
| -16% | -$208K |
|
533
Carnival Corp
CCL
$42.5B
| $1.06M | 0.02% |
52,375
-4,929
| -9% | -$99.7K |
|
534
Western Alliance Bancorporation
WAL
$9.8B
| $1.05M | 0.02% |
12,625
+223
| +2% | +$18.5K |
|
535
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $1.05M | 0.02% |
30,575
+3,570
| +13% | +$122K |
|
536
Blackrock
BLK
$171B
| $1.04M | 0.02% |
1,361
+269
| +25% | +$206K |
|
537
Willis Towers Watson
WTW
$32.2B
| $1.04M | 0.02% |
4,401
-5
| -0.1% | -$1.18K |
|
|
RMI
538
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
| $1.04M | 0.02% |
+55,910
| New | +$1.04M |
|
539
GSK
GSK
$81.5B
| $1.04M | 0.02% |
19,023
-865
| -4% | -$47.1K |
|
540
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.03M | 0.02% |
40,426
+100
| +0.2% | +$2.55K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $1.03M | 0.02% |
41,105
+5,774
| +16% | +$145K |
|
542
Novartis
NVS
$245B
| $1.03M | 0.02% |
11,754
-175
| -1% | -$15.4K |
|
543
WesBanco
WSBC
$3.07B
| $1.02M | 0.02% |
29,784
+125
| +0.4% | +$4.29K |
|
544
Sempra
SRE
$53.5B
| $1.02M | 0.02% |
12,148
+1,718
| +16% | +$144K |
|
|
JHI
545
John Hancock Investors Trust
JHI
$126M
| $1.02M | 0.02% |
60,597
-31,725
| -34% | -$533K |
|
546
Crown Castle
CCI
$40.9B
| $1.02M | 0.02% |
5,496
-670
| -11% | -$124K |
|
547
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.01M | 0.02% |
102,461
+9,147
| +10% | +$90.5K |
|
548
Matsons
MATX
$3.28B
| $1.01M | 0.02% |
8,395
+875
| +12% | +$106K |
|
549
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $1.01M | 0.02% |
25,426
+5,619
| +28% | +$223K |
|
550
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.01M | 0.02% |
+21,666
| New | +$1.01M |
|