SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.32%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$3.63M
(+0.16%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.94M |
| 3 |
Leggett & Platt
LEG
|
$3.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $2.51M | 0.11% |
39,972
+5,749
| +17% | +$361K |
|
202
3M
MMM
$82.7B
| $2.51M | 0.11% |
18,269
-4,658
| -20% | -$640K |
|
203
Estee Lauder
EL
$32.1B
| $2.51M | 0.11% |
12,607
+916
| +8% | +$182K |
|
204
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.5M | 0.11% |
55,580
+652
| +1% | +$29.3K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.5M | 0.11% |
12,946
-271
| -2% | -$52.2K |
|
206
UnitedHealth
UNH
$286B
| $2.49M | 0.11% |
11,475
-135
| -1% | -$29.3K |
|
207
iShares National Muni Bond ETF
MUB
$38.9B
| $2.46M | 0.11% |
21,572
-8,743
| -29% | -$997K |
|
|
IBDO
208
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$1.7M |
|
209
Gilead Sciences
GILD
$143B
| $2.45M | 0.11% |
38,601
-984
| -2% | -$62.4K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.43M | 0.11% |
48,786
-2,386
| -5% | -$119K |
|
211
Southern Company
SO
$101B
| $2.4M | 0.1% |
38,839
+4,216
| +12% | +$260K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.38M | 0.1% |
29,405
-3,288
| -10% | -$266K |
|
213
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $2.38M | 0.1% |
92,200
+41,969
| +84% | +$1.08M |
|
214
iShares Core S&P US Value ETF
IUSV
$22B
| $2.36M | 0.1% |
40,878
+8,933
| +28% | +$516K |
|
215
Carriage Services
CSV
$671M
| $2.34M | 0.1% |
114,488
-4,847
| -4% | -$99.1K |
|
216
Dover
DOV
$24.4B
| $2.33M | 0.1% |
23,428
+755
| +3% | +$75.2K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $2.31M | 0.1% |
41,696
-849
| -2% | -$47K |
|
|
CELG
218
DELISTED
Celgene Corp
CELG
| $2.28M | 0.1% |
22,947
-622
| -3% | -$61.8K |
|
219
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.28M | 0.1% |
62,682
+8,201
| +15% | +$298K |
|
220
Netflix
NFLX
$529B
| $2.27M | 0.1% |
8,493
-1,212
| -12% | -$324K |
|
221
FS KKR Capital
FSK
$5.08B
| $2.26M | 0.1% |
96,973
-3,634
| -4% | -$84.7K |
|
222
American Express
AXP
$227B
| $2.26M | 0.1% |
19,098
+404
| +2% | +$47.8K |
|
223
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $2.24M | 0.1% |
37,600
-621
| -2% | -$37K |
|
224
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.23M | 0.1% |
46,944
-4,798
| -9% | -$228K |
|
225
Eaton
ETN
$136B
| $2.21M | 0.1% |
26,610
+811
| +3% | +$67.4K |
|