SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
+$2.18B
(-14%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $4.92M | 0.23% |
82,865
+4,039
| +5% | +$240K |
|
102
Salesforce
CRM
$245B
| $4.92M | 0.23% |
34,140
+15,367
| +82% | +$2.21M |
|
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.79M | 0.22% |
186,473
+4,215
| +2% | +$108K |
|
104
Kimberly-Clark
KMB
$42.5B
| $4.77M | 0.22% |
37,334
-2,424
| -6% | -$310K |
|
105
Lowe's Companies
LOW
$146B
| $4.69M | 0.21% |
54,474
+2,819
| +5% | +$243K |
|
106
Dominion Energy
D
$50.3B
| $4.67M | 0.21% |
64,709
-2,863
| -4% | -$207K |
|
107
Automatic Data Processing
ADP
$121B
| $4.57M | 0.21% |
33,442
-6,777
| -17% | -$926K |
|
108
NVIDIA
NVDA
$4.15T
| $4.57M | 0.21% |
692,680
+84,040
| +14% | +$554K |
|
109
Lockheed Martin
LMT
$105B
| $4.44M | 0.2% |
13,093
-979
| -7% | -$332K |
|
110
Realty Income
O
$53B
| $4.4M | 0.2% |
91,141
-53,481
| -37% | -$2.58M |
|
111
Walmart
WMT
$793B
| $4.37M | 0.2% |
115,416
+1,587
| +1% | +$60.1K |
|
112
Vanguard Large-Cap ETF
VV
$44.3B
| $4.35M | 0.2% |
36,751
+4,435
| +14% | +$525K |
|
113
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.25M | 0.19% |
81,499
-42,150
| -34% | -$2.2M |
|
114
NextEra Energy, Inc.
NEE
$148B
| $4.07M | 0.19% |
67,732
-208
| -0.3% | -$12.5K |
|
115
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $3.97M | 0.18% |
77,847
-33,608
| -30% | -$1.71M |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.96M | 0.18% |
44,749
-5,878
| -12% | -$521K |
|
117
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.85M | 0.18% |
25,597
+994
| +4% | +$149K |
|
118
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.82M | 0.18% |
70,672
+43,701
| +162% | +$2.36M |
|
119
Starbucks
SBUX
$99.2B
| $3.77M | 0.17% |
57,389
+9,068
| +19% | +$596K |
|
120
Netflix
NFLX
$521B
| $3.7M | 0.17% |
9,844
+2,073
| +27% | +$778K |
|
121
Boeing
BA
$176B
| $3.69M | 0.17% |
24,726
+4,798
| +24% | +$716K |
|
122
iShares MBS ETF
MBB
$40.9B
| $3.67M | 0.17% |
33,240
+5,728
| +21% | +$633K |
|
123
WEC Energy
WEC
$34.4B
| $3.67M | 0.17% |
41,624
-10,212
| -20% | -$900K |
|
124
iShares Select Dividend ETF
DVY
$20.6B
| $3.6M | 0.17% |
48,986
-10,102
| -17% | -$743K |
|
125
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $3.6M | 0.16% |
368,186
-3,506
| -0.9% | -$34.3K |
|