SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$4.52B
(+15%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
675
Reduced
380
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $9.88M | 0.22% |
109,065
-60,853
| -36% | -$5.51M |
|
102
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $9.8M | 0.22% |
216,216
+40,896
| +23% | +$1.85M |
|
103
Cisco
CSCO
$268B
| $9.76M | 0.22% |
153,970
+4,040
| +3% | +$256K |
|
104
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $9.48M | 0.21% |
373,333
+102,784
| +38% | +$2.61M |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $9.44M | 0.21% |
42,454
+1,954
| +5% | +$435K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23B
| $9.42M | 0.21% |
89,027
-37,097
| -29% | -$3.93M |
|
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $9.26M | 0.21% |
147,329
-2,969
| -2% | -$187K |
|
108
Sherwin-Williams
SHW
$90.5B
| $9.21M | 0.2% |
26,138
+547
| +2% | +$193K |
|
109
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $8.93M | 0.2% |
436,120
+11,848
| +3% | +$243K |
|
110
Intel
INTC
$105B
| $8.77M | 0.19% |
170,208
+2,635
| +2% | +$136K |
|
111
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $8.73M | 0.19% |
184,448
+54,664
| +42% | +$2.59M |
|
112
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.59M | 0.19% |
66,559
+1,108
| +2% | +$143K |
|
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $8.51M | 0.19% |
124,022
+52,085
| +72% | +$3.57M |
|
114
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $8.49M | 0.19% |
+417,892
| New | +$8.49M |
|
115
Broadcom
AVGO
$1.42T
| $8.36M | 0.19% |
125,650
+5,150
| +4% | +$343K |
|
116
Salesforce
CRM
$245B
| $8.17M | 0.18% |
32,149
+833
| +3% | +$212K |
|
117
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $8.08M | 0.18% |
177,049
+63,860
| +56% | +$2.91M |
|
118
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $7.93M | 0.18% |
23,285
-72
| -0.3% | -$24.5K |
|
119
Indaptus Therapeutics
INDP
$5.98M
| $7.91M | 0.18% |
+49,584
| New | +$7.91M |
|
120
First Trust Managed Municipal ETF
FMB
$1.86B
| $7.89M | 0.17% |
138,479
-16,689
| -11% | -$951K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.86M | 0.17% |
158,859
+7,499
| +5% | +$371K |
|
122
Amphenol
APH
$135B
| $7.83M | 0.17% |
179,044
+1,302
| +0.7% | +$56.9K |
|
123
Arthur J. Gallagher & Co
AJG
$77.9B
| $7.78M | 0.17% |
45,875
+857
| +2% | +$145K |
|
124
Oracle
ORCL
$628B
| $7.75M | 0.17% |
88,837
+3,345
| +4% | +$292K |
|
125
Republic Services
RSG
$72.6B
| $7.72M | 0.17% |
55,391
+1,868
| +3% | +$260K |
|