SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.41M | 0.11% |
44,636
-4,520
| -9% | -$244K |
|
202
iShares MBS ETF
MBB
$41.3B
| $2.38M | 0.11% |
22,344
-5,797
| -21% | -$618K |
|
203
Vanguard Value ETF
VTV
$143B
| $2.37M | 0.11% |
22,275
-158
| -0.7% | -$16.8K |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.36M | 0.11% |
23,955
-832
| -3% | -$82.1K |
|
205
US Bancorp
USB
$75.9B
| $2.35M | 0.11% |
43,879
-1,116
| -2% | -$59.8K |
|
206
Southern Company
SO
$101B
| $2.32M | 0.1% |
48,146
+3
| +0% | +$144 |
|
207
Zoetis
ZTS
$67.9B
| $2.3M | 0.1% |
31,903
-1,214
| -4% | -$87.4K |
|
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.29M | 0.1% |
37,926
+862
| +2% | +$52K |
|
209
Morgan Stanley
MS
$236B
| $2.26M | 0.1% |
43,116
+7,031
| +19% | +$369K |
|
210
Allstate
ALL
$53.1B
| $2.25M | 0.1% |
21,495
+7,283
| +51% | +$763K |
|
211
Main Street Capital
MAIN
$5.95B
| $2.25M | 0.1% |
56,521
-18,333
| -24% | -$729K |
|
212
iShares US Basic Materials ETF
IYM
$565M
| $2.22M | 0.1% |
21,733
+3,708
| +21% | +$379K |
|
213
Toronto Dominion Bank
TD
$127B
| $2.21M | 0.1% |
37,661
-177
| -0.5% | -$10.4K |
|
214
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.2M | 0.1% |
11,802
+159
| +1% | +$29.7K |
|
|
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
| $2.18M | 0.1% |
30,073
-1,057
| -3% | -$76.8K |
|
216
Oneok
OKE
$45.7B
| $2.16M | 0.1% |
40,483
+4,111
| +11% | +$220K |
|
217
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.16M | 0.1% |
51,006
+2,561
| +5% | +$109K |
|
218
Zimmer Biomet
ZBH
$20.9B
| $2.16M | 0.1% |
18,461
+260
| +1% | +$30.5K |
|
219
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.13M | 0.1% |
19,397
+2,095
| +12% | +$230K |
|
|
PX
220
DELISTED
Praxair Inc
PX
| $2.12M | 0.09% |
13,682
-609
| -4% | -$94.2K |
|
221
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.11M | 0.09% |
24,784
+4,854
| +24% | +$413K |
|
222
Texas Instruments
TXN
$171B
| $2.09M | 0.09% |
19,984
+729
| +4% | +$76.1K |
|
223
Alibaba
BABA
$323B
| $2.09M | 0.09% |
12,089
+2,812
| +30% | +$485K |
|
224
Park National Corp
PRK
$2.77B
| $2.08M | 0.09% |
19,950
+13,471
| +208% | +$1.4M |
|
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $2.07M | 0.09% |
38,415
+5,115
| +15% | +$276K |
|