SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.2B
| $444K | 0.02% |
14,627
-190
| -1% | -$5.77K |
|
552
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $443K | 0.02% |
10,921
-1,116
| -9% | -$45.3K |
|
553
Glacier Bancorp
GBCI
$5.88B
| $442K | 0.02% |
11,219
+1,250
| +13% | +$49.2K |
|
554
Factset
FDS
$14B
| $437K | 0.02% |
2,267
-67
| -3% | -$12.9K |
|
555
Starwood Property Trust
STWD
$7.56B
| $435K | 0.02% |
20,364
+260
| +1% | +$5.55K |
|
556
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $435K | 0.02% |
7,193
-235
| -3% | -$14.2K |
|
557
Manulife Financial
MFC
$52.1B
| $433K | 0.02% |
20,759
-841
| -4% | -$17.5K |
|
558
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $432K | 0.02% |
8,860
-84
| -0.9% | -$4.1K |
|
559
TE Connectivity
TEL
$61.7B
| $432K | 0.02% |
4,547
+697
| +18% | +$66.2K |
|
560
Assurant
AIZ
$10.7B
| $430K | 0.02% |
4,263
+602
| +16% | +$60.7K |
|
561
Skyworks Solutions
SWKS
$11.2B
| $430K | 0.02% |
4,526
+1,210
| +36% | +$115K |
|
562
United Rentals
URI
$62.7B
| $428K | 0.02% |
2,490
+178
| +8% | +$30.6K |
|
563
iShares Global Timber & Forestry ETF
WOOD
$251M
| $428K | 0.02% |
6,014
| – | – |
|
564
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $427K | 0.02% |
7,942
+1,023
| +15% | +$55K |
|
565
Leggett & Platt
LEG
$1.35B
| $427K | 0.02% |
8,938
+1,091
| +14% | +$52.1K |
|
566
Johnson Controls International
JCI
$69.5B
| $426K | 0.02% |
11,179
+174
| +2% | +$6.63K |
|
567
Public Storage
PSA
$52.2B
| $425K | 0.02% |
2,035
+90
| +5% | +$18.8K |
|
568
Hormel Foods
HRL
$14.1B
| $423K | 0.02% |
11,633
-75
| -0.6% | -$2.73K |
|
569
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $422K | 0.02% |
13,326
| – | – |
|
570
NOV
NOV
$4.95B
| $420K | 0.02% |
11,654
-499
| -4% | -$18K |
|
571
GEE Group
JOB
$20.8M
| $417K | 0.02% |
150,000
| – | – |
|
572
Aon
AON
$79.9B
| $414K | 0.02% |
3,086
| – | – |
|
573
Ryder
R
$7.64B
| $412K | 0.02% |
4,892
| – | – |
|
574
Builders FirstSource
BLDR
$16.5B
| $410K | 0.02% |
18,810
+2,143
| +13% | +$46.7K |
|
575
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $407K | 0.02% |
12,786
+1,270
| +11% | +$40.4K |
|