SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.41M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$174B
| $5.64M | 0.25% |
16,821
+259
| +2% | +$86.9K |
|
77
Visa
V
$681B
| $5.41M | 0.24% |
40,876
-1,774
| -4% | -$235K |
|
78
Chevron
CVX
$318B
| $5.4M | 0.24% |
42,713
-2,048
| -5% | -$259K |
|
79
Lowe's Companies
LOW
$148B
| $5.4M | 0.24% |
56,460
-3,071
| -5% | -$294K |
|
80
United Parcel Service
UPS
$71.6B
| $5.36M | 0.24% |
50,405
+1,764
| +4% | +$187K |
|
81
IBM
IBM
$230B
| $5.31M | 0.24% |
39,721
-4,019
| -9% | -$537K |
|
82
RTX Corp
RTX
$212B
| $5.27M | 0.24% |
66,954
-3,677
| -5% | -$289K |
|
83
Oracle
ORCL
$626B
| $5.23M | 0.23% |
118,603
-4,590
| -4% | -$202K |
|
84
Automatic Data Processing
ADP
$122B
| $5.22M | 0.23% |
38,881
-190
| -0.5% | -$25.5K |
|
85
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $5.2M | 0.23% |
29,558
-9,698
| -25% | -$1.7M |
|
86
Kimberly-Clark
KMB
$42.9B
| $5.17M | 0.23% |
49,065
-268
| -0.5% | -$28.2K |
|
87
CVS Health
CVS
$93.5B
| $5.15M | 0.23% |
80,071
-9,611
| -11% | -$619K |
|
88
Bank of America
BAC
$375B
| $5.15M | 0.23% |
182,705
-2,906
| -2% | -$81.9K |
|
89
Altria Group
MO
$112B
| $5.15M | 0.23% |
90,637
-24,160
| -21% | -$1.37M |
|
90
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.11M | 0.23% |
50,276
-26,721
| -35% | -$2.72M |
|
91
Caterpillar
CAT
$197B
| $5.05M | 0.23% |
37,212
+14,673
| +65% | +$1.99M |
|
|
PBCT
92
DELISTED
People's United Financial Inc
PBCT
| $4.93M | 0.22% |
272,273
-12,825
| -4% | -$232K |
|
93
Technology Select Sector SPDR Fund
XLK
$84B
| $4.9M | 0.22% |
70,554
-9,924
| -12% | -$689K |
|
94
Vanguard Financials ETF
VFH
$13B
| $4.9M | 0.22% |
72,599
-2,353
| -3% | -$159K |
|
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $4.88M | 0.22% |
266,918
-61,035
| -19% | -$1.12M |
|
96
NVIDIA
NVDA
$4.18T
| $4.87M | 0.22% |
822,720
+95,240
| +13% | +$564K |
|
|
97
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.85M | 0.22% |
+47,598
| New | +$4.85M |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $4.75M | 0.21% |
13,391
-444
| -3% | -$158K |
|
99
Amgen
AMGN
$151B
| $4.75M | 0.21% |
25,746
-1,929
| -7% | -$356K |
|
100
PNC Financial Services
PNC
$81.7B
| $4.74M | 0.21% |
35,062
-1,057
| -3% | -$143K |
|