SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
(-14%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$318B
| $3.6M | 0.16% |
49,621
+1,121
| +2% | +$81.2K |
|
127
Gilead Sciences
GILD
$140B
| $3.59M | 0.16% |
48,069
+9,551
| +25% | +$714K |
|
128
iShares Core S&P US Value ETF
IUSV
$22.1B
| $3.58M | 0.16% |
77,592
+32,668
| +73% | +$1.51M |
|
129
PayPal
PYPL
$65.4B
| $3.57M | 0.16% |
37,292
+4,697
| +14% | +$450K |
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $3.52M | 0.16% |
61,434
+16,614
| +37% | +$951K |
|
131
PNC Financial Services
PNC
$81.7B
| $3.47M | 0.16% |
36,232
+985
| +3% | +$94.3K |
|
132
iShares Gold Trust
IAU
$52B
| $3.47M | 0.16% |
115,038
+22,693
| +25% | +$684K |
|
133
Blackstone
BX
$133B
| $3.41M | 0.16% |
74,914
+26,133
| +54% | +$1.19M |
|
134
Air Products & Chemicals
APD
$64.5B
| $3.41M | 0.16% |
17,065
-4,625
| -21% | -$923K |
|
135
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.38M | 0.16% |
23,280
+251
| +1% | +$36.5K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $3.36M | 0.15% |
123,684
+13,406
| +12% | +$364K |
|
137
Vanguard Communication Services ETF
VOX
$5.79B
| $3.31M | 0.15% |
43,407
+1,565
| +4% | +$119K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $3.23M | 0.15% |
96,120
-20,550
| -18% | -$689K |
|
139
Amphenol
APH
$138B
| $3.22M | 0.15% |
176,808
+23,772
| +16% | +$433K |
|
140
Marriott International Class A Common Stock
MAR
$73B
| $3.2M | 0.15% |
42,786
+7,649
| +22% | +$572K |
|
141
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.19M | 0.15% |
112,101
+80,384
| +253% | +$2.29M |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.18M | 0.15% |
41,265
-22,510
| -35% | -$1.73M |
|
143
Xcel Energy
XEL
$42.7B
| $3.18M | 0.15% |
52,669
-18,119
| -26% | -$1.09M |
|
144
American Tower
AMT
$91.4B
| $3.17M | 0.15% |
14,570
+6,007
| +70% | +$1.31M |
|
145
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $3.16M | 0.15% |
+157,350
| New | +$3.16M |
|
146
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $3.15M | 0.14% |
25,446
-2,212
| -8% | -$274K |
|
147
Arthur J. Gallagher & Co
AJG
$77B
| $3.11M | 0.14% |
38,136
-14,269
| -27% | -$1.16M |
|
148
Nike
NKE
$111B
| $3.11M | 0.14% |
37,561
+4,553
| +14% | +$377K |
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $3.05M | 0.14% |
18,503
+5,794
| +46% | +$956K |
|
150
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.03M | 0.14% |
52,518
-4,962
| -9% | -$286K |
|