SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$2.81B
(+29%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
365
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.8B
| $5.28M | 0.19% |
21,845
+4,780
| +28% | +$1.15M |
|
127
Coca-Cola
KO
$297B
| $5.27M | 0.19% |
118,022
-6,666
| -5% | -$298K |
|
128
Vanguard Large-Cap ETF
VV
$44.3B
| $5.25M | 0.19% |
36,708
-43
| -0.1% | -$6.15K |
|
129
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.18M | 0.18% |
51,031
-18,838
| -27% | -$1.91M |
|
130
Duke Energy
DUK
$94.5B
| $5.17M | 0.18% |
64,683
+3,285
| +5% | +$262K |
|
131
Alibaba
BABA
$325B
| $5.11M | 0.18% |
23,695
-4,135
| -15% | -$892K |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20B
| $5.07M | 0.18% |
25,395
-202
| -0.8% | -$40.3K |
|
133
CVS Health
CVS
$93B
| $5.01M | 0.18% |
77,170
-5,695
| -7% | -$370K |
|
134
Walmart
WMT
$793B
| $4.9M | 0.17% |
40,926
+2,454
| +6% | +$294K |
|
135
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.85M | 0.17% |
24,230
+950
| +4% | +$190K |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $4.82M | 0.17% |
143,931
+31,830
| +28% | +$1.07M |
|
137
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.8M | 0.17% |
94,537
+71,230
| +306% | +$3.61M |
|
138
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.77M | 0.17% |
137,607
-33,508
| -20% | -$1.16M |
|
139
Netflix
NFLX
$521B
| $4.74M | 0.17% |
10,410
+566
| +6% | +$258K |
|
140
McCormick & Company Non-Voting
MKC
$18.7B
| $4.72M | 0.17% |
26,306
+5,275
| +25% | +$946K |
|
141
Arthur J. Gallagher & Co
AJG
$77.9B
| $4.65M | 0.17% |
47,722
+9,586
| +25% | +$934K |
|
142
Blackstone
BX
$131B
| $4.63M | 0.17% |
81,746
+6,832
| +9% | +$387K |
|
143
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $4.59M | 0.16% |
171,421
+162,505
| +1,823% | +$4.35M |
|
144
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.57M | 0.16% |
83,052
+12,380
| +18% | +$681K |
|
145
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.53M | 0.16% |
124,097
+117,532
| +1,790% | +$4.29M |
|
146
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.51M | 0.16% |
163,114
+44,639
| +38% | +$1.23M |
|
147
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.5M | 0.16% |
98,864
+74,360
| +303% | +$3.38M |
|
148
WEC Energy
WEC
$34.4B
| $4.46M | 0.16% |
50,829
+9,205
| +22% | +$807K |
|
149
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $4.44M | 0.16% |
357,205
-10,981
| -3% | -$136K |
|
150
Starbucks
SBUX
$99.2B
| $4.43M | 0.16% |
60,156
+2,767
| +5% | +$204K |
|