SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.32%
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
+$3.63M
(+0.16%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.94M |
| 3 |
Leggett & Platt
LEG
|
$3.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amgen
AMGN
$153B
| $4.99M | 0.22% |
25,773
+16
| +0.1% | +$3.1K |
|
102
PNC Financial Services
PNC
$80.7B
| $4.95M | 0.21% |
35,341
+656
| +2% | +$91.9K |
|
103
Viper Energy
VNOM
$6.43B
| $4.9M | 0.21% |
177,110
+100
| +0.1% | +$2.77K |
|
104
CVS Health
CVS
$93B
| $4.86M | 0.21% |
77,007
+3,331
| +5% | +$210K |
|
105
Zoetis
ZTS
$67.6B
| $4.83M | 0.21% |
38,776
-630
| -2% | -$78.5K |
|
106
WEC Energy
WEC
$34.4B
| $4.82M | 0.21% |
50,721
+548
| +1% | +$52.1K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.81M | 0.21% |
59,780
-6,685
| -10% | -$538K |
|
108
Air Products & Chemicals
APD
$64.8B
| $4.78M | 0.21% |
21,559
+301
| +1% | +$66.8K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $4.67M | 0.2% |
21,661
-2,830
| -12% | -$610K |
|
110
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.66M | 0.2% |
51,992
+348
| +0.7% | +$31.2K |
|
111
Xcel Energy
XEL
$42.8B
| $4.53M | 0.2% |
69,878
+1,239
| +2% | +$80.4K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.51M | 0.2% |
24,798
-710
| -3% | -$129K |
|
113
Dominion Energy
D
$50.3B
| $4.48M | 0.19% |
55,285
+814
| +1% | +$66K |
|
114
McCormick & Company Non-Voting
MKC
$18.7B
| $4.45M | 0.19% |
56,880
+894
| +2% | +$69.9K |
|
|
115
Leggett & Platt
LEG
$1.28B
| $4.43M | 0.19% |
108,177
+89,458
| +478% | +$3.66M |
|
116
Starbucks
SBUX
$99.2B
| $4.41M | 0.19% |
49,843
-3,631
| -7% | -$321K |
|
117
Republic Services
RSG
$72.6B
| $4.39M | 0.19% |
50,747
+1,244
| +3% | +$108K |
|
118
Marriott International Class A Common Stock
MAR
$72B
| $4.36M | 0.19% |
35,063
+596
| +2% | +$74.1K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.35M | 0.19% |
108,088
-8,413
| -7% | -$339K |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.35M | 0.19% |
155,194
+19,860
| +15% | +$556K |
|
121
Walmart
WMT
$793B
| $4.34M | 0.19% |
109,680
+4,620
| +4% | +$183K |
|
122
Vanguard Value ETF
VTV
$143B
| $4.32M | 0.19% |
38,693
+15,035
| +64% | +$1.68M |
|
123
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $4.3M | 0.19% |
31,941
+4,614
| +17% | +$621K |
|
124
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.24M | 0.18% |
84,128
-2,279
| -3% | -$115K |
|
125
Vanguard Large-Cap ETF
VV
$44.3B
| $4.21M | 0.18% |
30,913
-959
| -3% | -$131K |
|