SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.41M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BP
BP
$87.4B
| $3.27M | 0.15% |
76,018
-1,045
| -1% | -$44.9K |
|
152
Federated Hermes
FHI
$4.1B
| $3.26M | 0.15% |
139,932
-7,065
| -5% | -$165K |
|
153
Goldman Sachs BDC
GSBD
$1.31B
| $3.26M | 0.15% |
159,054
-5,937
| -4% | -$122K |
|
154
Commerce Bancshares
CBSH
$8.08B
| $3.24M | 0.14% |
70,539
+1,272
| +2% | +$58.5K |
|
155
Digital Realty Trust
DLR
$55.7B
| $3.24M | 0.14% |
29,055
+26
| +0.1% | +$2.9K |
|
156
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $3.24M | 0.14% |
57,612
-6,956
| -11% | -$391K |
|
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.22M | 0.14% |
31,741
+3,531
| +13% | +$359K |
|
158
Republic Services
RSG
$71.7B
| $3.22M | 0.14% |
47,122
+527
| +1% | +$36K |
|
159
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.19M | 0.14% |
55,049
-284
| -0.5% | -$16.4K |
|
160
Coca-Cola
KO
$292B
| $3.18M | 0.14% |
72,525
-3,974
| -5% | -$174K |
|
161
Stanley Black & Decker
SWK
$12.1B
| $3.16M | 0.14% |
23,758
-1,837
| -7% | -$244K |
|
162
Huntington Bancshares
HBAN
$25.7B
| $3.13M | 0.14% |
211,876
+18,617
| +10% | +$275K |
|
163
DuPont de Nemours
DD
$32.6B
| $3.13M | 0.14% |
23,498
-675
| -3% | -$89.8K |
|
164
Air Products & Chemicals
APD
$64.5B
| $3.11M | 0.14% |
19,975
-301
| -1% | -$46.9K |
|
165
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $3.11M | 0.14% |
59,838
+46,922
| +363% | +$2.44M |
|
166
Zoetis
ZTS
$67.9B
| $3.1M | 0.14% |
36,409
+1,921
| +6% | +$164K |
|
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $3.08M | 0.14% |
60,274
+37,024
| +159% | +$1.89M |
|
168
McCormick & Company Non-Voting
MKC
$19B
| $3.06M | 0.14% |
52,678
+768
| +1% | +$44.6K |
|
169
Oneok
OKE
$45.7B
| $3.06M | 0.14% |
43,752
+911
| +2% | +$63.6K |
|
170
Dominion Energy
D
$49.7B
| $3.05M | 0.14% |
44,757
-556
| -1% | -$37.9K |
|
171
NextEra Energy, Inc.
NEE
$146B
| $3.03M | 0.14% |
72,604
-5,308
| -7% | -$222K |
|
172
iShares Core High Dividend ETF
HDV
$11.5B
| $3.03M | 0.14% |
35,651
-2,855
| -7% | -$243K |
|
173
Amphenol
APH
$135B
| $3.01M | 0.13% |
138,136
-3,336
| -2% | -$72.7K |
|
174
UnitedHealth
UNH
$286B
| $2.98M | 0.13% |
12,130
-276
| -2% | -$67.7K |
|
175
Mastercard
MA
$528B
| $2.97M | 0.13% |
15,129
+449
| +3% | +$88.2K |
|