SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
+$3.97B
(-11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
569
Reduced
495
Closed
134
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.13M | 0.21% |
113,530
+35,967
| +46% | +$2.58M |
|
102
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.94M | 0.2% |
190,677
-25,080
| -12% | -$1.04M |
|
103
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $7.93M | 0.2% |
332,190
-515
| -0.2% | -$12.3K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $7.88M | 0.2% |
45,732
-362
| -0.8% | -$62.4K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.88M | 0.2% |
66,367
+245
| +0.4% | +$29.1K |
|
106
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.48M | 0.19% |
90,370
+22,613
| +33% | +$1.87M |
|
107
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $7.32M | 0.18% |
145,926
-494
| -0.3% | -$24.8K |
|
108
Republic Services
RSG
$72.6B
| $7.29M | 0.18% |
55,677
-1,564
| -3% | -$205K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.28M | 0.18% |
178,476
-201,920
| -53% | -$8.24M |
|
110
SPDR S&P China ETF
GXC
$482M
| $7.16M | 0.18% |
+78,014
| New | +$7.16M |
|
111
IBM
IBM
$227B
| $7.13M | 0.18% |
50,500
-540
| -1% | -$76.2K |
|
112
Global X Uranium ETF
URA
$4.23B
| $7.12M | 0.18% |
383,736
+114,664
| +43% | +$2.13M |
|
113
Financial Select Sector SPDR Fund
XLF
$53.6B
| $7.1M | 0.18% |
225,819
-188,057
| -45% | -$5.91M |
|
114
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.05M | 0.18% |
88,066
+3,845
| +5% | +$308K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.04M | 0.18% |
51,187
+369
| +0.7% | +$50.7K |
|
116
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.99M | 0.18% |
115,772
-508
| -0.4% | -$30.7K |
|
117
Cisco
CSCO
$268B
| $6.96M | 0.18% |
163,294
-149
| -0.1% | -$6.35K |
|
118
Adobe
ADBE
$148B
| $6.93M | 0.17% |
18,917
+5,825
| +44% | +$2.13M |
|
119
Progressive
PGR
$145B
| $6.9M | 0.17% |
59,309
+1,770
| +3% | +$206K |
|
120
Marriott International Class A Common Stock
MAR
$72B
| $6.87M | 0.17% |
50,491
+18,617
| +58% | +$2.53M |
|
121
American Tower
AMT
$91.9B
| $6.85M | 0.17% |
26,793
-192
| -0.7% | -$49.1K |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $6.85M | 0.17% |
40,416
-12,623
| -24% | -$2.14M |
|
123
Bank of America Series L
BAC.PRL
$3.85B
| $6.79M | 0.17% |
5,640
+1,236
| +28% | +$1.49M |
|
124
Air Products & Chemicals
APD
$64.8B
| $6.74M | 0.17% |
28,015
+1,629
| +6% | +$392K |
|
125
Walmart
WMT
$793B
| $6.69M | 0.17% |
54,993
+600
| +1% | +$72.9K |
|