SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$23.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.79M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.7M |
| 2 |
Truist Financial
TFC
|
$3.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.4B
| $5.6M | 0.22% |
67,572
+12,287
| +22% | +$1.02M |
|
102
Financial Select Sector SPDR Fund
XLF
$53.5B
| $5.56M | 0.22% |
180,664
+25,470
| +16% | +$784K |
|
103
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $5.55M | 0.22% |
54,975
+14,429
| +36% | +$1.46M |
|
104
Vanguard Information Technology ETF
VGT
$98.9B
| $5.5M | 0.22% |
22,461
+800
| +4% | +$196K |
|
105
RTX Corp
RTX
$211B
| $5.48M | 0.22% |
36,614
+66
| +0.2% | +$9.88K |
|
106
Lockheed Martin
LMT
$105B
| $5.48M | 0.22% |
14,072
+457
| +3% | +$178K |
|
107
Kimberly-Clark
KMB
$42.4B
| $5.47M | 0.21% |
39,758
-550
| -1% | -$75.7K |
|
108
Leggett & Platt
LEG
$1.25B
| $5.44M | 0.21% |
107,082
-1,095
| -1% | -$55.7K |
|
109
Marriott International Class A Common Stock
MAR
$71.8B
| $5.32M | 0.21% |
35,137
+74
| +0.2% | +$11.2K |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $5.19M | 0.2% |
116,670
+8,582
| +8% | +$382K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.16M | 0.2% |
50,627
+5,083
| +11% | +$518K |
|
112
Zoetis
ZTS
$67.3B
| $5.14M | 0.2% |
38,824
+48
| +0.1% | +$6.35K |
|
113
Air Products & Chemicals
APD
$65B
| $5.1M | 0.2% |
21,690
+131
| +0.6% | +$30.8K |
|
114
United Parcel Service
UPS
$72B
| $5.1M | 0.2% |
43,531
+675
| +2% | +$79K |
|
115
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $5.06M | 0.2% |
371,692
+85,848
| +30% | +$1.17M |
|
116
Duke Energy
DUK
$94.8B
| $5.02M | 0.2% |
55,020
+2,308
| +4% | +$210K |
|
117
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.99M | 0.2% |
52,405
+413
| +0.8% | +$39.3K |
|
118
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.89M | 0.19% |
24,603
-195
| -0.8% | -$38.8K |
|
119
McCormick & Company Non-Voting
MKC
$18.5B
| $4.85M | 0.19% |
28,561
+121
| +0.4% | +$20.5K |
|
120
WEC Energy
WEC
$34.3B
| $4.78M | 0.19% |
51,836
+1,115
| +2% | +$103K |
|
121
Vanguard Large-Cap ETF
VV
$44.3B
| $4.78M | 0.19% |
32,316
+1,403
| +5% | +$207K |
|
122
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.77M | 0.19% |
97,162
-14,660
| -13% | -$720K |
|
123
Costco
COST
$419B
| $4.66M | 0.18% |
15,868
+1,595
| +11% | +$469K |
|
124
VF Corp
VFC
$5.8B
| $4.66M | 0.18% |
46,726
+1,112
| +2% | +$111K |
|
125
Republic Services
RSG
$72.7B
| $4.64M | 0.18% |
51,731
+984
| +2% | +$88.2K |
|