SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$4.52B
(+15%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
675
Reduced
380
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.3B
| $7.7M | 0.17% |
34,843
+244
| +0.7% | +$53.9K |
|
127
American Tower
AMT
$91.9B
| $7.7M | 0.17% |
26,325
+1,458
| +6% | +$426K |
|
128
United Parcel Service
UPS
$72.3B
| $7.67M | 0.17% |
35,789
+503
| +1% | +$108K |
|
129
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $7.61M | 0.17% |
394,642
+9,279
| +2% | +$179K |
|
130
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.61M | 0.17% |
48,605
+1,529
| +3% | +$239K |
|
131
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.54M | 0.17% |
208,508
+58,517
| +39% | +$2.12M |
|
132
ARK Innovation ETF
ARKK
$7.43B
| $7.53M | 0.17% |
79,611
-4,249
| -5% | -$402K |
|
133
Boeing
BA
$176B
| $7.5M | 0.17% |
37,274
+1,086
| +3% | +$219K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.5M | 0.17% |
80,801
-6,312
| -7% | -$585K |
|
135
Air Products & Chemicals
APD
$64.8B
| $7.33M | 0.16% |
24,088
+1,399
| +6% | +$426K |
|
136
AT&T
T
$208B
| $7.22M | 0.16% |
388,459
+12,368
| +3% | +$230K |
|
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.19M | 0.16% |
54,225
-1,195
| -2% | -$158K |
|
138
Amgen
AMGN
$153B
| $7.12M | 0.16% |
31,628
-256
| -0.8% | -$57.6K |
|
139
CVS Health
CVS
$93B
| $7.03M | 0.16% |
68,105
-2,519
| -4% | -$260K |
|
140
Eli Lilly
LLY
$661B
| $6.97M | 0.15% |
25,247
+2,837
| +13% | +$784K |
|
141
Goldman Sachs BDC
GSBD
$1.3B
| $6.95M | 0.15% |
362,770
-4,563
| -1% | -$87.4K |
|
142
Nike
NKE
$110B
| $6.94M | 0.15% |
41,651
+1,087
| +3% | +$181K |
|
143
PNC Financial Services
PNC
$80.7B
| $6.9M | 0.15% |
34,386
+1,388
| +4% | +$278K |
|
144
IBM
IBM
$227B
| $6.88M | 0.15% |
51,491
+1,107
| +2% | +$148K |
|
145
Advanced Micro Devices
AMD
$263B
| $6.87M | 0.15% |
47,762
+12,856
| +37% | +$1.85M |
|
146
Walmart
WMT
$793B
| $6.82M | 0.15% |
141,471
+7,188
| +5% | +$347K |
|
147
Chevron
CVX
$318B
| $6.81M | 0.15% |
58,047
+3,874
| +7% | +$455K |
|
148
Vanguard Information Technology ETF
VGT
$99.1B
| $6.78M | 0.15% |
14,796
-175
| -1% | -$80.2K |
|
149
Estee Lauder
EL
$33.1B
| $6.77M | 0.15% |
18,290
+475
| +3% | +$176K |
|
150
Gilead Sciences
GILD
$140B
| $6.7M | 0.15% |
92,309
+586
| +0.6% | +$42.6K |
|