SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$4.42B
(+18%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
Reduced
285
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $7.97M | 0.18% | 60,205 +1,424 | +2% | +$188K |
|
127
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $7.95M | 0.18% | 204,741 -51,810 | -20% | -$2.01M |
|
128
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $7.94M | 0.18% | 135,404 -2,782 | -2% | -$163K |
|
129
Purple Innovation
PRPL
$126M
| $7.76M | 0.18% | 2,789,714 +253,148 | +10% | +$704K |
|
130
Walmart
WMT
$774B
| $7.75M | 0.18% | 49,317 +8,381 | +20% | +$1.32M |
|
131
Sherwin-Williams
SHW
$91.2B
| $7.74M | 0.18% | 29,145 +2,092 | +8% | +$555K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.69M | 0.17% | 82,111 +51,142 | +165% | +$4.79M |
|
133
Gilead Sciences
GILD
$140B
| $7.68M | 0.17% | 99,624 +8,133 | +9% | +$627K |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.6M | 0.17% | 245,691 +44,853 | +22% | +$1.39M |
|
135
Snap-on
SNA
$17B
| $7.56M | 0.17% | 26,230 +2,134 | +9% | +$615K |
|
136
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $7.55M | 0.17% | 160,912 +29,844 | +23% | +$1.4M |
|
137
United Parcel Service
UPS
$74.1B
| $7.47M | 0.17% | 41,651 +3,891 | +10% | +$697K |
|
138
Pfizer
PFE
$141B
| $7.45M | 0.17% | 203,160 +11,269 | +6% | +$413K |
|
139
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.44M | 0.17% | 326,982 +2,157 | +0.7% | +$49.1K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.38M | 0.17% | 90,938 -7,717 | -8% | -$626K |
|
141
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.33M | 0.17% | 87,694 +11,361 | +15% | +$949K |
|
142
Kimberly-Clark
KMB
$42.8B
| $7.19M | 0.16% | 52,094 +4,834 | +10% | +$667K |
|
143
IBM
IBM
$227B
| $7.15M | 0.16% | 53,447 +6,353 | +13% | +$850K |
|
144
Cisco
CSCO
$274B
| $7.02M | 0.16% | 135,653 +13,589 | +11% | +$703K |
|
145
Vanguard Large-Cap ETF
VV
$44.5B
| $6.98M | 0.16% | 34,439 +10,577 | +44% | +$2.14M |
|
146
Amphenol
APH
$133B
| $6.96M | 0.16% | 81,974 +4,801 | +6% | +$408K |
|
147
Bank of America Series L
BAC.PRL
$3.84B
| $6.95M | 0.16% | 5,930 +5,333 | +893% | +$6.25M |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.93M | 0.16% | +84,623 | New | +$6.93M |
|
149
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.92M | 0.16% | 140,057 +13,053 | +10% | +$645K |
|
150
Blackstone
BX
$134B
| $6.88M | 0.16% | 74,006 +5,590 | +8% | +$520K |
|