SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$23.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.79M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.7M |
| 2 |
Truist Financial
TFC
|
$3.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.58M | 0.18% |
49,259
+434
| +0.9% | +$40.3K |
|
127
Walmart
WMT
$787B
| $4.51M | 0.18% |
37,943
+1,383
| +4% | +$164K |
|
128
Xcel Energy
XEL
$42.6B
| $4.49M | 0.18% |
70,788
+910
| +1% | +$57.8K |
|
129
Valero Energy
VLO
$48.3B
| $4.49M | 0.18% |
47,898
+436
| +0.9% | +$40.8K |
|
130
Stanley Black & Decker
SWK
$11.4B
| $4.46M | 0.18% |
26,924
+240
| +0.9% | +$39.8K |
|
131
SPDR Gold Trust
GLD
$111B
| $4.41M | 0.17% |
30,881
+3,757
| +14% | +$537K |
|
132
Coca-Cola
KO
$292B
| $4.38M | 0.17% |
79,145
+3,784
| +5% | +$209K |
|
133
Viper Energy
VNOM
$6.51B
| $4.37M | 0.17% |
177,110
| – | – |
|
134
Vanguard Consumer Discretionary ETF
VCR
$6.4B
| $4.36M | 0.17% |
23,029
+1,229
| +6% | +$233K |
|
135
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.35M | 0.17% |
86,541
+2,413
| +3% | +$121K |
|
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.35M | 0.17% |
57,480
+3,749
| +7% | +$283K |
|
137
Caterpillar
CAT
$194B
| $4.34M | 0.17% |
29,406
-1,873
| -6% | -$277K |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.31M | 0.17% |
33,675
-10,676
| -24% | -$1.37M |
|
139
Starbucks
SBUX
$99.1B
| $4.25M | 0.17% |
48,321
-1,522
| -3% | -$134K |
|
140
Commerce Bancshares
CBSH
$8.16B
| $4.24M | 0.17% |
62,464
+3,464
| +6% | +$235K |
|
141
Altria Group
MO
$111B
| $4.17M | 0.16% |
83,473
-2,763
| -3% | -$138K |
|
142
Amphenol
APH
$133B
| $4.14M | 0.16% |
38,259
+694
| +2% | +$75.1K |
|
143
NextEra Energy, Inc.
NEE
$147B
| $4.11M | 0.16% |
16,985
-732
| -4% | -$177K |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.05M | 0.16% |
201,709
+16,502
| +9% | +$331K |
|
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.05M | 0.16% |
14,189
+416
| +3% | +$119K |
|
146
Alibaba
BABA
$327B
| $3.98M | 0.16% |
18,764
+1,745
| +10% | +$370K |
|
147
Vanguard Communication Services ETF
VOX
$5.74B
| $3.93M | 0.15% |
41,842
+2,542
| +6% | +$239K |
|
148
iShares Core High Dividend ETF
HDV
$11.5B
| $3.89M | 0.15% |
39,659
+677
| +2% | +$66.4K |
|
149
Oneok
OKE
$46.6B
| $3.86M | 0.15% |
51,055
+1,884
| +4% | +$143K |
|
150
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $3.85M | 0.15% |
27,658
-4,283
| -13% | -$596K |
|