SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.41M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Duke Energy
DUK
$93.8B
| $3.77M | 0.17% |
47,652
-1,884
| -4% | -$149K |
|
127
Merck
MRK
$212B
| $3.75M | 0.17% |
64,679
-7,979
| -11% | -$462K |
|
128
Carriage Services
CSV
$671M
| $3.74M | 0.17% |
152,507
-3,152
| -2% | -$77.4K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $3.68M | 0.16% |
71,067
-167,527
| -70% | -$8.68M |
|
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.67M | 0.16% |
73,131
+43,175
| +144% | +$2.17M |
|
131
AutoZone
AZO
$70.6B
| $3.63M | 0.16% |
5,415
-25
| -0.5% | -$16.8K |
|
132
McKesson
MCK
$85.5B
| $3.63M | 0.16% |
27,212
-2,167
| -7% | -$289K |
|
133
3M
MMM
$82.7B
| $3.6M | 0.16% |
21,889
-941
| -4% | -$155K |
|
134
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.6M | 0.16% |
59,977
+4,351
| +8% | +$261K |
|
135
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $3.6M | 0.16% |
17,601
+397
| +2% | +$81.1K |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $3.57M | 0.16% |
70,673
-13,057
| -16% | -$659K |
|
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.54M | 0.16% |
41,613
+2,828
| +7% | +$241K |
|
138
Union Pacific
UNP
$131B
| $3.49M | 0.16% |
24,597
+5,385
| +28% | +$763K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.42M | 0.15% |
151,670
+14,255
| +10% | +$321K |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.41M | 0.15% |
24,803
+1,579
| +7% | +$217K |
|
141
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.39M | 0.15% |
83,488
+6,008
| +8% | +$244K |
|
142
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.39M | 0.15% |
47,613
-34,325
| -42% | -$2.44M |
|
143
Illinois Tool Works
ITW
$77.6B
| $3.39M | 0.15% |
24,430
-177
| -0.7% | -$24.5K |
|
144
Truist Financial
TFC
$60B
| $3.35M | 0.15% |
66,423
+617
| +0.9% | +$31.1K |
|
145
VF Corp
VFC
$5.86B
| $3.33M | 0.15% |
43,433
+223
| +0.5% | +$17.1K |
|
146
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.33M | 0.15% |
60,859
+2,300
| +4% | +$126K |
|
147
Steris
STE
$24.2B
| $3.33M | 0.15% |
31,671
+189
| +0.6% | +$19.8K |
|
|
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
| $3.31M | 0.15% |
42,895
-1,933
| -4% | -$149K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.31M | 0.15% |
62,422
+23,349
| +60% | +$1.24M |
|
150
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $3.3M | 0.15% |
173,205
-30,368
| -15% | -$579K |
|