SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
+$779M
(-7.4%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
165
Reduced
274
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Energy | 5.26% |
| 3 | Communication Services | 4% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.32M | 0.17% |
33,212
+2,080
| +7% | +$82.5K |
|
127
Coca-Cola
KO
$297B
| $1.31M | 0.17% |
33,277
-11,086
| -25% | -$435K |
|
128
UnitedHealth
UNH
$279B
| $1.27M | 0.16% |
10,410
-3,305
| -24% | -$403K |
|
129
3M
MMM
$81B
| $1.27M | 0.16% |
8,206
-1,750
| -18% | -$270K |
|
130
Vodafone
VOD
$28.2B
| $1.25M | 0.16% |
34,298
-20,477
| -37% | -$746K |
|
131
Polaris
PII
$3.22B
| $1.24M | 0.16% |
8,352
-1,024
| -11% | -$152K |
|
132
Commercial Metals
CMC
$6.36B
| $1.22M | 0.16% |
75,882
| – | – |
|
133
Ventas
VTR
$30.7B
| $1.21M | 0.16% |
19,484
-1,003
| -5% | -$62.3K |
|
134
Dana Inc
DAN
$2.66B
| $1.17M | 0.15% |
56,865
+6,425
| +13% | +$132K |
|
135
Phillips 66
PSX
$52.8B
| $1.16M | 0.15% |
14,365
-3,695
| -20% | -$298K |
|
136
DuPont de Nemours
DD
$31.6B
| $1.14M | 0.15% |
22,210
+166
| +0.8% | +$8.57K |
|
|
XHR
137
Xenia Hotels & Resorts
XHR
$1.37B
| $1.14M | 0.15% |
52,218
+10,079
| +24% | +$219K |
|
138
National Grid
NGG
$68B
| $1.14M | 0.15% |
17,581
-7,056
| -29% | -$456K |
|
139
Cummins
CMI
$54B
| $1.13M | 0.15% |
8,635
+1,655
| +24% | +$217K |
|
140
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.12M | 0.14% |
10,337
-75,728
| -88% | -$8.23M |
|
141
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.11M | 0.14% |
47,598
+438
| +0.9% | +$10.2K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.09M | 0.14% |
6,429
+3,012
| +88% | +$511K |
|
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.14% |
14,073
-3,219
| -19% | -$246K |
|
144
Home Depot
HD
$406B
| $1.07M | 0.14% |
9,656
-6,831
| -41% | -$759K |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.07M | 0.14% |
13,589
-1,405
| -9% | -$111K |
|
146
GameStop
GME
$10.2B
| $1.06M | 0.14% |
24,668
-5,489
| -18% | -$236K |
|
147
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $1.05M | 0.13% |
41,878
+14,425
| +53% | +$361K |
|
148
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.03M | 0.13% |
6,038
+963
| +19% | +$164K |
|
149
Novartis
NVS
$248B
| $1.03M | 0.13% |
10,449
-1,064
| -9% | -$105K |
|
150
Ares Capital
ARCC
$15.7B
| $1.02M | 0.13% |
61,646
+5,891
| +11% | +$97K |
|