SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
(-2.2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$77B
| $6.69M | 0.17% |
45,018
+517
| +1% | +$76.9K |
|
127
IBM
IBM
$230B
| $6.69M | 0.17% |
50,384
+2,095
| +4% | +$278K |
|
|
IBDP
128
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$5.37M |
|
129
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.62M | 0.17% |
80,271
-51,459
| -39% | -$4.24M |
|
130
American Tower
AMT
$91.4B
| $6.6M | 0.17% |
24,867
+3,146
| +14% | +$835K |
|
131
Netflix
NFLX
$534B
| $6.56M | 0.17% |
10,749
+194
| +2% | +$118K |
|
132
Amphenol
APH
$138B
| $6.51M | 0.17% |
177,742
-2,874
| -2% | -$105K |
|
133
PNC Financial Services
PNC
$81.7B
| $6.46M | 0.16% |
32,998
+250
| +0.8% | +$48.9K |
|
134
Republic Services
RSG
$73B
| $6.43M | 0.16% |
53,523
+1,326
| +3% | +$159K |
|
135
United Parcel Service
UPS
$71.6B
| $6.43M | 0.16% |
35,286
-779
| -2% | -$142K |
|
136
Gilead Sciences
GILD
$140B
| $6.41M | 0.16% |
91,723
-3,130
| -3% | -$219K |
|
137
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.39M | 0.16% |
126,745
-16,448
| -11% | -$829K |
|
138
iShares MSCI EAFE ETF
EFA
$65.9B
| $6.37M | 0.16% |
81,704
+911
| +1% | +$71.1K |
|
139
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $6.27M | 0.16% |
129,784
+4,868
| +4% | +$235K |
|
140
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $6.25M | 0.16% |
123,555
-3,671
| -3% | -$186K |
|
141
Walmart
WMT
$805B
| $6.24M | 0.16% |
134,283
-6,363
| -5% | -$296K |
|
142
Realty Income
O
$53.3B
| $6.22M | 0.16% |
99,037
+4,317
| +5% | +$271K |
|
143
Agilent Technologies
A
$36.4B
| $6.13M | 0.16% |
38,940
+496
| +1% | +$78.1K |
|
144
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.13M | 0.16% |
120,848
-823
| -0.7% | -$41.7K |
|
145
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $6.12M | 0.16% |
84,136
+21,416
| +34% | +$1.56M |
|
146
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $6.03M | 0.15% |
65,851
-9,478
| -13% | -$868K |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $6.01M | 0.15% |
14,971
+572
| +4% | +$230K |
|
148
CVS Health
CVS
$93.5B
| $5.99M | 0.15% |
70,624
+2,901
| +4% | +$246K |
|
149
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $5.95M | 0.15% |
219,399
+32,323
| +17% | +$877K |
|
150
Nike
NKE
$111B
| $5.89M | 0.15% |
40,564
+1,237
| +3% | +$180K |
|