SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
422
Reduced
443
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.65M | 0.19% |
49,069
-1,962
| -4% | -$226K |
|
127
Netflix
NFLX
$521B
| $5.63M | 0.18% |
11,254
+844
| +8% | +$422K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $5.55M | 0.18% |
81,493
-3,185
| -4% | -$217K |
|
129
Exxon Mobil
XOM
$477B
| $5.51M | 0.18% |
160,361
-14,463
| -8% | -$496K |
|
130
Boeing
BA
$176B
| $5.49M | 0.18% |
33,189
+2,247
| +7% | +$371K |
|
131
iShares US Technology ETF
IYW
$22.9B
| $5.43M | 0.18% |
18,037
+2,630
| +17% | +$792K |
|
132
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.43M | 0.18% |
148,428
+4,497
| +3% | +$164K |
|
133
Dominion Energy
D
$50.3B
| $5.42M | 0.18% |
68,717
+853
| +1% | +$67.3K |
|
134
Bank of America
BAC
$371B
| $5.36M | 0.18% |
222,590
-9,741
| -4% | -$235K |
|
135
Nike
NKE
$110B
| $5.3M | 0.17% |
42,183
+550
| +1% | +$69.1K |
|
136
McCormick & Company Non-Voting
MKC
$18.7B
| $5.29M | 0.17% |
27,259
+953
| +4% | +$185K |
|
137
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.27M | 0.17% |
179,995
+16,881
| +10% | +$494K |
|
138
Amphenol
APH
$135B
| $5.24M | 0.17% |
48,426
+3,724
| +8% | +$403K |
|
139
WEC Energy
WEC
$34.4B
| $5.23M | 0.17% |
53,977
+3,148
| +6% | +$305K |
|
140
Arthur J. Gallagher & Co
AJG
$77.9B
| $5.23M | 0.17% |
49,521
+1,799
| +4% | +$190K |
|
141
Coca-Cola
KO
$297B
| $5.23M | 0.17% |
105,851
-12,171
| -10% | -$601K |
|
142
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.13M | 0.17% |
59,341
-14,777
| -20% | -$1.28M |
|
143
First Trust Managed Municipal ETF
FMB
$1.86B
| $5.12M | 0.17% |
92,100
+9,048
| +11% | +$503K |
|
144
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.07M | 0.17% |
137,962
+13,865
| +11% | +$510K |
|
145
Stanley Black & Decker
SWK
$11.3B
| $4.98M | 0.16% |
30,710
+578
| +2% | +$93.7K |
|
146
Duke Energy
DUK
$94.5B
| $4.98M | 0.16% |
56,235
-8,448
| -13% | -$748K |
|
147
Republic Services
RSG
$72.6B
| $4.94M | 0.16% |
52,931
+2,365
| +5% | +$221K |
|
148
Starbucks
SBUX
$99.2B
| $4.9M | 0.16% |
57,035
-3,121
| -5% | -$268K |
|
149
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.89M | 0.16% |
22,767
-2,628
| -10% | -$565K |
|
150
Sherwin-Williams
SHW
$90.5B
| $4.81M | 0.16% |
6,906
+577
| +9% | +$402K |
|