SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
422
Reduced
443
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $7.45M | 0.24% |
396,356
+13,055
| +3% | +$245K |
|
102
Alibaba
BABA
$325B
| $7.34M | 0.24% |
24,980
+1,285
| +5% | +$378K |
|
103
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $7.22M | 0.24% |
186,777
+18,914
| +11% | +$731K |
|
104
iShares Russell 1000 ETF
IWB
$43.1B
| $7.16M | 0.24% |
38,267
-782
| -2% | -$146K |
|
105
Oracle
ORCL
$628B
| $7.09M | 0.23% |
118,800
+803
| +0.7% | +$47.9K |
|
106
Merck
MRK
$210B
| $7.08M | 0.23% |
85,347
+3,783
| +5% | +$314K |
|
107
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.87M | 0.23% |
38,974
-2,359
| -6% | -$416K |
|
108
Air Products & Chemicals
APD
$64.8B
| $6.77M | 0.22% |
22,722
+877
| +4% | +$261K |
|
109
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $6.6M | 0.22% |
150,651
-139,915
| -48% | -$6.13M |
|
110
NextEra Energy, Inc.
NEE
$148B
| $6.52M | 0.21% |
23,484
+1,506
| +7% | +$418K |
|
111
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.52M | 0.21% |
82,551
-9,119
| -10% | -$720K |
|
112
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $6.51M | 0.21% |
244,415
+31,148
| +15% | +$830K |
|
113
Walmart
WMT
$793B
| $6.46M | 0.21% |
46,147
+5,221
| +13% | +$730K |
|
114
Automatic Data Processing
ADP
$121B
| $6.43M | 0.21% |
46,128
+743
| +2% | +$104K |
|
115
Kimberly-Clark
KMB
$42.5B
| $6.31M | 0.21% |
42,699
-2,923
| -6% | -$432K |
|
116
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $6.27M | 0.21% |
188,709
+90,914
| +93% | +$3.02M |
|
117
iShares Core S&P US Value ETF
IUSV
$21.9B
| $6.23M | 0.2% |
114,787
-10,990
| -9% | -$597K |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $6.14M | 0.2% |
40,995
-1,250
| -3% | -$187K |
|
119
Cisco
CSCO
$268B
| $6.07M | 0.2% |
154,098
-11,138
| -7% | -$439K |
|
120
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.03M | 0.2% |
122,312
+13,673
| +13% | +$674K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 0.2% |
135,598
-3,397
| -2% | -$150K |
|
122
Gilead Sciences
GILD
$140B
| $5.9M | 0.19% |
93,404
+1,964
| +2% | +$124K |
|
123
Realty Income
O
$53B
| $5.89M | 0.19% |
96,949
+750
| +0.8% | +$45.6K |
|
124
Vanguard Large-Cap ETF
VV
$44.3B
| $5.74M | 0.19% |
36,702
-6
| -0% | -$939 |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $5.71M | 0.19% |
30,312
-3,171
| -9% | -$597K |
|