SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.32%
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
+$3.63M
(+0.16%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.94M |
| 3 |
Leggett & Platt
LEG
|
$3.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$146B
| $4.13M | 0.18% |
70,868
+4,448
| +7% | +$259K |
|
127
Costco
COST
$424B
| $4.11M | 0.18% |
14,273
+2,806
| +24% | +$808K |
|
128
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.11M | 0.18% |
45,544
-1,882
| -4% | -$170K |
|
129
Coca-Cola
KO
$294B
| $4.1M | 0.18% |
75,361
+1,339
| +2% | +$72.9K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.1M | 0.18% |
390,600
+11,600
| +3% | +$122K |
|
131
VF Corp
VFC
$5.85B
| $4.06M | 0.18% |
45,614
+1,077
| +2% | +$95.8K |
|
132
Valero Energy
VLO
$48.3B
| $4.05M | 0.17% |
47,462
+1,336
| +3% | +$114K |
|
133
FedEx
FDX
$53.2B
| $3.97M | 0.17% |
27,247
+584
| +2% | +$85K |
|
134
Ford
F
$46.5B
| $3.96M | 0.17% |
431,767
+1,916
| +0.4% | +$17.6K |
|
135
Caterpillar
CAT
$197B
| $3.95M | 0.17% |
31,279
-534
| -2% | -$67.5K |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.93M | 0.17% |
21,800
-2,093
| -9% | -$377K |
|
137
HEICO
HEI
$44.9B
| $3.92M | 0.17% |
31,383
+100
| +0.3% | +$12.5K |
|
138
Stanley Black & Decker
SWK
$11.6B
| $3.85M | 0.17% |
26,684
+1,262
| +5% | +$182K |
|
139
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.85M | 0.17% |
53,731
+4,601
| +9% | +$329K |
|
140
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $3.78M | 0.16% |
33,606
-1,652
| -5% | -$186K |
|
141
SPDR Gold Trust
GLD
$110B
| $3.77M | 0.16% |
27,124
+11,378
| +72% | +$1.58M |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $3.75M | 0.16% |
40,546
+14,724
| +57% | +$1.36M |
|
143
Truist Financial
TFC
$60.7B
| $3.72M | 0.16% |
69,663
-1,587
| -2% | -$84.7K |
|
144
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.71M | 0.16% |
13,773
+209
| +2% | +$56.3K |
|
145
iShares Core High Dividend ETF
HDV
$11.6B
| $3.67M | 0.16% |
38,982
+1,111
| +3% | +$105K |
|
146
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.65M | 0.16% |
185,207
+24,040
| +15% | +$474K |
|
|
147
Calamos Strategic Total Return Fund
CSQ
$3B
| $3.64M | 0.16% |
285,844
+212,579
| +290% | +$2.7M |
|
148
Vanguard Growth ETF
VUG
$187B
| $3.63M | 0.16% |
21,815
+7,434
| +52% | +$1.24M |
|
149
Amphenol
APH
$138B
| $3.63M | 0.16% |
150,260
+1,480
| +1% | +$35.7K |
|
150
Oneok
OKE
$46.8B
| $3.62M | 0.16% |
49,171
+968
| +2% | +$71.3K |
|