SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$33.8M |
| 2 |
Etsy
ETSY
|
+$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$144B
| $6.07M | 0.17% |
183,902
-10,734
| -6% | -$354K |
|
127
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $6.06M | 0.17% |
204,326
+19,007
| +10% | +$564K |
|
128
Stanley Black & Decker
SWK
$12.1B
| $6.06M | 0.17% |
30,341
-682
| -2% | -$136K |
|
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $6.05M | 0.17% |
125,523
-5,032
| -4% | -$243K |
|
130
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $5.98M | 0.17% |
347,317
-859
| -0.2% | -$14.8K |
|
131
Intercontinental Exchange
ICE
$101B
| $5.93M | 0.16% |
53,119
+5,882
| +12% | +$657K |
|
132
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $5.9M | 0.16% |
58,937
-22,561
| -28% | -$2.26M |
|
133
Starbucks
SBUX
$93.2B
| $5.82M | 0.16% |
53,301
-113
| -0.2% | -$12.3K |
|
134
IBM
IBM
$238B
| $5.81M | 0.16% |
45,589
-14,407
| -24% | -$1.84M |
|
135
Gilead Sciences
GILD
$145B
| $5.81M | 0.16% |
89,824
-7,182
| -7% | -$464K |
|
136
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $5.77M | 0.16% |
21,016
-63
| -0.3% | -$17.3K |
|
137
Broadcom
AVGO
$1.69T
| $5.77M | 0.16% |
124,360
+2,760
| +2% | +$128K |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $5.76M | 0.16% |
95,974
-10,111
| -10% | -$606K |
|
139
Realty Income
O
$55.1B
| $5.74M | 0.16% |
93,210
-6,490
| -7% | -$399K |
|
140
Sherwin-Williams
SHW
$91B
| $5.71M | 0.16% |
23,217
+1,056
| +5% | +$260K |
|
141
PNC Financial Services
PNC
$79.7B
| $5.7M | 0.16% |
32,470
+293
| +0.9% | +$51.4K |
|
142
Arthur J. Gallagher & Co
AJG
$77.1B
| $5.63M | 0.16% |
45,118
-3,900
| -8% | -$487K |
|
143
Oracle
ORCL
$831B
| $5.63M | 0.16% |
80,182
-9,957
| -11% | -$699K |
|
144
Netflix
NFLX
$508B
| $5.62M | 0.16% |
10,770
-23
| -0.2% | -$12K |
|
145
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $5.61M | 0.16% |
632,386
-87,710
| -12% | -$778K |
|
146
iShares S&P 500 Growth ETF
IVW
$65.3B
| $5.55M | 0.15% |
85,259
+11,984
| +16% | +$780K |
|
147
Vanguard Communication Services ETF
VOX
$5.86B
| $5.48M | 0.15% |
42,131
+1,693
| +4% | +$220K |
|
148
iShares S&P 500 Value ETF
IVE
$41.3B
| $5.45M | 0.15% |
38,602
+7,721
| +25% | +$1.09M |
|
149
Nike
NKE
$108B
| $5.44M | 0.15% |
40,908
-59
| -0.1% | -$7.84K |
|
150
iShares Core S&P US Value ETF
IUSV
$22.1B
| $5.39M | 0.15% |
78,161
+26,884
| +52% | +$1.85M |
|