SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$2.31B
(+3.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
407
Reduced
393
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Capital Strength ETF
FTCS
$8.46B
| $5.94M | 0.26% |
105,245
+10,946
| +12% | +$618K |
|
77
Visa
V
$681B
| $5.89M | 0.26% |
33,960
+2,086
| +7% | +$362K |
|
78
Merck
MRK
$210B
| $5.8M | 0.25% |
69,182
+3,255
| +5% | +$273K |
|
79
iShares Select Dividend ETF
DVY
$20.6B
| $5.73M | 0.25% |
57,577
-127
| -0.2% | -$12.6K |
|
80
Abbott
ABT
$230B
| $5.63M | 0.24% |
66,894
-1,453
| -2% | -$122K |
|
81
Chevron
CVX
$318B
| $5.49M | 0.24% |
44,123
-174
| -0.4% | -$21.7K |
|
82
Viper Energy
VNOM
$6.43B
| $5.46M | 0.24% |
177,010
+10
| +0% | +$308 |
|
83
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.44M | 0.24% |
111,177
+21,844
| +24% | +$1.07M |
|
|
IBDM
84
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| – | – |
-206,540
| Closed | -$5.11M |
|
85
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $5.3M | 0.23% |
147,749
+124,122
| +525% | +$4.45M |
|
86
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.26M | 0.23% |
126,189
-4,131
| -3% | -$172K |
|
|
IBDK
87
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-330,086
| Closed | -$8.21M |
|
88
Lowe's Companies
LOW
$146B
| $5.24M | 0.23% |
51,925
-3,398
| -6% | -$343K |
|
89
AbbVie
ABBV
$374B
| $5.22M | 0.23% |
71,825
+1,778
| +3% | +$129K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.19M | 0.22% |
140,789
+1,111
| +0.8% | +$40.9K |
|
91
Technology Select Sector SPDR Fund
XLK
$83.6B
| $5.19M | 0.22% |
66,465
-1,206
| -2% | -$94.1K |
|
92
Kimberly-Clark
KMB
$42.5B
| $5.17M | 0.22% |
38,791
-6,217
| -14% | -$829K |
|
93
Vanguard Information Technology ETF
VGT
$99.1B
| $5.17M | 0.22% |
24,491
-4,028
| -14% | -$849K |
|
94
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.09M | 0.22% |
98,426
+16,577
| +20% | +$857K |
|
95
Lockheed Martin
LMT
$105B
| $5.02M | 0.22% |
13,796
-776
| -5% | -$282K |
|
96
Steris
STE
$23.9B
| $5.01M | 0.22% |
33,646
+1,123
| +3% | +$167K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.96M | 0.21% |
116,501
-7,971
| -6% | -$339K |
|
98
Mastercard
MA
$536B
| $4.89M | 0.21% |
18,491
+1,082
| +6% | +$286K |
|
99
Marriott International Class A Common Stock
MAR
$72B
| $4.84M | 0.21% |
34,467
-38
| -0.1% | -$5.33K |
|
100
Air Products & Chemicals
APD
$64.8B
| $4.81M | 0.21% |
21,258
+233
| +1% | +$52.7K |
|