SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
+$3.97B
(-11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
569
Reduced
495
Closed
134
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$42.5B
| $6.67M | 0.17% |
49,328
+1,941
| +4% | +$262K |
|
127
Sherwin-Williams
SHW
$90.5B
| $6.67M | 0.17% |
29,776
-1,301
| -4% | -$291K |
|
128
CVS Health
CVS
$93B
| $6.66M | 0.17% |
71,827
-1,632
| -2% | -$151K |
|
129
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $6.66M | 0.17% |
+106,595
| New | +$6.66M |
|
130
Invesco International BuyBack Achievers ETF
IPKW
$332M
| $6.63M | 0.17% |
204,112
+59,788
| +41% | +$1.94M |
|
131
Broadcom
AVGO
$1.42T
| $6.63M | 0.17% |
136,410
-12,810
| -9% | -$622K |
|
132
Intel
INTC
$105B
| $6.56M | 0.17% |
175,226
-1,860
| -1% | -$69.6K |
|
133
Coca-Cola
KO
$297B
| $6.54M | 0.16% |
103,933
-438
| -0.4% | -$27.6K |
|
134
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.39M | 0.16% |
44,046
-20,959
| -32% | -$3.04M |
|
135
AT&T
T
$208B
| $6.23M | 0.16% |
297,266
-83,003
| -22% | -$1.74M |
|
136
WEC Energy
WEC
$34.4B
| $6.22M | 0.16% |
61,814
+1,207
| +2% | +$121K |
|
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.17M | 0.16% |
155,446
+60,753
| +64% | +$2.41M |
|
138
Union Pacific
UNP
$132B
| $6.04M | 0.15% |
28,294
+1,193
| +4% | +$254K |
|
139
Gilead Sciences
GILD
$140B
| $6.02M | 0.15% |
97,367
+1,887
| +2% | +$117K |
|
140
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $5.99M | 0.15% |
85,773
+2,025
| +2% | +$141K |
|
141
Goldman Sachs BDC
GSBD
$1.3B
| $5.95M | 0.15% |
354,194
-1,289
| -0.4% | -$21.7K |
|
142
Oracle
ORCL
$628B
| $5.9M | 0.15% |
84,398
-5,495
| -6% | -$384K |
|
143
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $5.8M | 0.15% |
131,205
+69,790
| +114% | +$3.08M |
|
144
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $5.8M | 0.15% |
4,767
+2,310
| +94% | +$2.81M |
|
145
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $5.78M | 0.15% |
124,687
-95,457
| -43% | -$4.43M |
|
146
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| $5.77M | 0.15% |
135,859
-1,183
| -0.9% | -$50.3K |
|
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.66M | 0.14% |
113,289
+41,780
| +58% | +$2.09M |
|
148
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $5.62M | 0.14% |
44,861
+8,427
| +23% | +$1.06M |
|
149
PNC Financial Services
PNC
$80.7B
| $5.56M | 0.14% |
35,267
+912
| +3% | +$144K |
|
150
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $5.55M | 0.14% |
618,395
-38,037
| -6% | -$342K |
|