SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
+$779M
(-7.4%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
165
Reduced
274
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Energy | 5.26% |
| 3 | Communication Services | 4% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.65M | 0.21% |
29,770
+10,988
| +59% | +$609K |
|
102
Valero Energy
VLO
$48.3B
| $1.63M | 0.21% |
26,082
+2,028
| +8% | +$127K |
|
103
Microchip Technology
MCHP
$34.2B
| $1.63M | 0.21% |
34,272
-2,544
| -7% | -$121K |
|
104
Fastenal
FAST
$56.8B
| $1.62M | 0.21% |
38,392
+332
| +0.9% | +$14K |
|
105
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.58M | 0.2% |
68,150
+24,977
| +58% | +$579K |
|
106
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.58M | 0.2% |
23,433
+3,147
| +16% | +$212K |
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.55M | 0.2% |
36,452
+4,827
| +15% | +$205K |
|
108
GSK
GSK
$79.3B
| $1.54M | 0.2% |
36,902
+7,740
| +27% | +$322K |
|
109
United Parcel Service
UPS
$72.3B
| $1.51M | 0.19% |
15,597
-168
| -1% | -$16.3K |
|
110
LyondellBasell Industries
LYB
$17.4B
| $1.5M | 0.19% |
14,532
-1,545
| -10% | -$160K |
|
111
Duke Energy
DUK
$94.5B
| $1.49M | 0.19% |
21,148
-7,515
| -26% | -$531K |
|
112
RTX Corp
RTX
$212B
| $1.49M | 0.19% |
13,405
-1,558
| -10% | -$173K |
|
113
Vanguard Small-Cap ETF
VB
$65.9B
| $1.49M | 0.19% |
12,222
+1,137
| +10% | +$138K |
|
114
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.47M | 0.19% |
13,359
-14,613
| -52% | -$1.61M |
|
115
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.43M | 0.18% |
34,448
-11,696
| -25% | -$484K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $1.42M | 0.18% |
2,682
-1,151
| -30% | -$615K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.42M | 0.18% |
18,763
-48,787
| -72% | -$3.68M |
|
|
RDC
118
DELISTED
Rowan Companies Plc
RDC
| $1.41M | 0.18% |
66,901
+1,912
| +3% | +$40.4K |
|
119
Apple
AAPL
$3.54T
| $1.41M | 0.18% |
+11,202
| New | +$1.41M |
|
120
Ford
F
$46.2B
| $1.39M | 0.18% |
92,709
-40,805
| -31% | -$613K |
|
121
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.39M | 0.18% |
11,767
-3,181
| -21% | -$375K |
|
|
RAI
122
DELISTED
Reynolds American Inc
RAI
| $1.34M | 0.17% |
18,001
-11,310
| -39% | -$844K |
|
123
Dominion Energy
D
$50.3B
| $1.34M | 0.17% |
20,054
+1,252
| +7% | +$83.7K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $1.34M | 0.17% |
11,520
+2,800
| +32% | +$325K |
|
125
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.33M | 0.17% |
37,580
| – | – |
|