SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$1.48B
(+9.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.55M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.85M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.29M |
| 5 |
Altria Group
MO
|
$5.09M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 3.84% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares GNMA Bond ETF
GNMA
$372M
| $2.98M | 0.2% | 58,410 +3,822 | +7% | +$195K |
|
102
Truist Financial
TFC
$60.4B
| $2.96M | 0.2% | 78,551 +71,311 | +985% | +$2.69M |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.95M | 0.2% | 22,749 +1,516 | +7% | +$196K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.92M | 0.2% | 16,764 +1,790 | +12% | +$312K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.89M | 0.19% | 10,232 +3,024 | +42% | +$854K |
|
106
SPDR Gold Trust
GLD
$107B
| $2.88M | 0.19% | 23,040 -6,206 | -21% | -$777K |
|
107
Ares Capital
ARCC
$15.8B
| $2.88M | 0.19% | 185,479 +74,935 | +68% | +$1.16M |
|
108
Dominion Energy
D
$51.1B
| $2.85M | 0.19% | 38,305 +2,247 | +6% | +$167K |
|
109
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.83M | 0.19% | 32,391 +13,587 | +72% | +$1.19M |
|
110
Nike
NKE
$114B
| $2.79M | 0.19% | 52,891 +3,237 | +7% | +$170K |
|
|
ELME
111
Elme Communities
ELME
$1.51B
| $2.78M | 0.19% | 89,171 +1,142 | +1% | +$35.5K |
|
112
Union Pacific
UNP
$133B
| $2.78M | 0.19% | 28,448 +675 | +2% | +$65.8K |
|
113
Alerian MLP ETF
AMLP
$10.7B
| $2.76M | 0.19% | 217,356 +18,875 | +10% | +$239K |
|
114
Novartis
NVS
$245B
| $2.7M | 0.18% | 34,187 +3,218 | +10% | +$254K |
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $2.7M | 0.18% | 22,058 +707 | +3% | +$86.4K |
|
116
Valero Energy
VLO
$47.2B
| $2.65M | 0.18% | 50,065 +7,142 | +17% | +$378K |
|
117
Digital Realty Trust
DLR
$57.2B
| $2.6M | 0.18% | 26,747 +10,983 | +70% | +$1.07M |
|
118
Southwest Airlines
LUV
$17.3B
| $2.56M | 0.17% | 65,807 +2,409 | +4% | +$93.7K |
|
119
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.55M | 0.17% | 103,765 +32,485 | +46% | +$799K |
|
|
INC
120
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.54M | 0.17% | +25,095 | New | +$2.54M |
|
121
Biogen
BIIB
$19.4B
| $2.54M | 0.17% | 8,099 +378 | +5% | +$118K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $2.51M | 0.17% | 31,162 +825 | +3% | +$66.5K |
|
123
First Trust S&P REIT Index Fund
FRI
$155M
| $2.5M | 0.17% | 103,401 -310 | -0.3% | -$7.5K |
|
124
Walmart
WMT
$774B
| $2.48M | 0.17% | 34,441 +15,229 | +79% | +$1.1M |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.17% | 34,029 -174 | -0.5% | -$12.5K |
|