SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$4.02B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
620
Reduced
369
Closed
45
Top Buys
| 1 |
FS KKR Capital
FSK
|
$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$8.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.06M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.83% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.85M | 0.17% |
148,740
+47,613
| +47% | +$2.19M |
|
127
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $6.77M | 0.17% |
261,869
-842
| -0.3% | -$21.8K |
|
128
IBM
IBM
$227B
| $6.77M | 0.17% |
46,165
+2,581
| +6% | +$378K |
|
129
ARK Genomic Revolution ETF
ARKG
$1.05B
| $6.75M | 0.17% |
73,015
-10,684
| -13% | -$988K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.71M | 0.17% |
92,263
+7,004
| +8% | +$509K |
|
131
Air Products & Chemicals
APD
$64.8B
| $6.71M | 0.17% |
23,306
+618
| +3% | +$178K |
|
132
Energy Transfer Partners
ET
$60.3B
| $6.7M | 0.17% |
630,449
+9,134
| +1% | +$97.1K |
|
133
Walmart
WMT
$793B
| $6.61M | 0.16% |
46,882
-1,828
| -4% | -$258K |
|
134
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $6.6M | 0.16% |
363,066
+15,749
| +5% | +$286K |
|
135
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.59M | 0.16% |
374,125
+2,326
| +0.6% | +$41K |
|
|
136
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $6.57M | 0.16% |
+250,830
| New | +$6.57M |
|
137
Gilead Sciences
GILD
$140B
| $6.53M | 0.16% |
94,853
+5,029
| +6% | +$346K |
|
138
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.48M | 0.16% |
127,226
-7,035
| -5% | -$358K |
|
139
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.42M | 0.16% |
43,485
+4,883
| +13% | +$721K |
|
140
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.37M | 0.16% |
80,793
+16,705
| +26% | +$1.32M |
|
141
PNC Financial Services
PNC
$80.7B
| $6.25M | 0.16% |
32,748
+278
| +0.9% | +$53K |
|
142
Arthur J. Gallagher & Co
AJG
$77.9B
| $6.23M | 0.16% |
44,501
-617
| -1% | -$86.4K |
|
143
Stanley Black & Decker
SWK
$11.3B
| $6.21M | 0.15% |
30,304
-37
| -0.1% | -$7.59K |
|
144
Oracle
ORCL
$628B
| $6.21M | 0.15% |
79,748
-434
| -0.5% | -$33.8K |
|
145
Amphenol
APH
$135B
| $6.18M | 0.15% |
90,308
-1,643
| -2% | -$112K |
|
146
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.17M | 0.15% |
121,671
+24,390
| +25% | +$1.24M |
|
147
Realty Income
O
$53B
| $6.13M | 0.15% |
91,783
+1,463
| +2% | +$97.7K |
|
148
Nike
NKE
$110B
| $6.08M | 0.15% |
39,327
-1,581
| -4% | -$244K |
|
149
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $6.05M | 0.15% |
124,916
-607
| -0.5% | -$29.4K |
|
150
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.05M | 0.15% |
20,863
-153
| -0.7% | -$44.3K |
|