SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
(+3.8%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.7B
| $4.08M | 0.18% |
68,639
+2,680
| +4% | +$159K |
|
|
IBDN
127
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-137,250
| Closed | -$3.42M |
|
128
CVS Health
CVS
$93.5B
| $4.02M | 0.17% |
73,676
+6,624
| +10% | +$361K |
|
129
PayPal
PYPL
$65.4B
| $3.98M | 0.17% |
34,746
+758
| +2% | +$86.8K |
|
130
Valero Energy
VLO
$48.3B
| $3.95M | 0.17% |
46,126
-589
| -1% | -$50.4K |
|
131
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.94M | 0.17% |
379,000
-42,944
| -10% | -$447K |
|
132
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.93M | 0.17% |
27,327
+1,741
| +7% | +$250K |
|
133
VF Corp
VFC
$5.85B
| $3.89M | 0.17% |
44,537
-2,242
| -5% | -$196K |
|
134
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.89M | 0.17% |
122,365
+11,418
| +10% | +$363K |
|
135
Walmart
WMT
$805B
| $3.87M | 0.17% |
105,060
-1,467
| -1% | -$54K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.85M | 0.17% |
59,125
-2,955
| -5% | -$192K |
|
137
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.78M | 0.16% |
35,258
-980
| -3% | -$105K |
|
138
Coca-Cola
KO
$294B
| $3.77M | 0.16% |
74,022
+5,781
| +8% | +$294K |
|
139
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.74M | 0.16% |
160,515
-20,830
| -11% | -$486K |
|
140
Financial Select Sector SPDR Fund
XLF
$54.2B
| $3.74M | 0.16% |
135,334
+12,054
| +10% | +$333K |
|
141
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $3.71M | 0.16% |
34,377
-1,652
| -5% | -$178K |
|
142
Stanley Black & Decker
SWK
$11.6B
| $3.68M | 0.16% |
25,422
+697
| +3% | +$101K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.61M | 0.16% |
13,564
+609
| +5% | +$162K |
|
144
iShares Core High Dividend ETF
HDV
$11.6B
| $3.58M | 0.16% |
37,871
+1,090
| +3% | +$103K |
|
145
Amphenol
APH
$138B
| $3.57M | 0.15% |
148,780
+2,860
| +2% | +$68.6K |
|
146
Netflix
NFLX
$534B
| $3.57M | 0.15% |
9,705
-2,009
| -17% | -$738K |
|
147
Vanguard Communication Services ETF
VOX
$5.79B
| $3.54M | 0.15% |
40,821
-2,838
| -7% | -$246K |
|
148
Truist Financial
TFC
$60.7B
| $3.5M | 0.15% |
71,250
-218
| -0.3% | -$10.7K |
|
149
Commerce Bancshares
CBSH
$8.23B
| $3.46M | 0.15% |
77,604
+4,090
| +6% | +$182K |
|
150
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.43M | 0.15% |
9,675
+92
| +1% | +$32.6K |
|