SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
(-14%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Watsco
WSO
$16.6B
| $2.27M | 0.1% |
14,390
-1,510
| -9% | -$239K |
|
202
VF Corp
VFC
$5.86B
| $2.27M | 0.1% |
41,980
-4,746
| -10% | -$257K |
|
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.25M | 0.1% |
45,040
+406
| +0.9% | +$20.3K |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.18M | 0.1% |
25,970
-5,033
| -16% | -$423K |
|
205
Dover
DOV
$24.4B
| $2.18M | 0.1% |
25,910
+2,317
| +10% | +$194K |
|
206
Biogen
BIIB
$20.6B
| $2.17M | 0.1% |
6,858
-497
| -7% | -$157K |
|
207
ProShares Short S&P500
SH
$1.24B
| $2.17M | 0.1% |
19,587
+16,884
| +625% | +$1.87M |
|
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.15M | 0.1% |
26,179
-4,114
| -14% | -$338K |
|
209
L3Harris
LHX
$51B
| $2.15M | 0.1% |
11,927
+4,200
| +54% | +$756K |
|
210
Ford
F
$46.7B
| $2.14M | 0.1% |
443,734
+50,915
| +13% | +$246K |
|
211
Wells Fargo
WFC
$253B
| $2.14M | 0.1% |
74,533
+9,736
| +15% | +$279K |
|
212
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.14M | 0.1% |
52,062
+4,877
| +10% | +$200K |
|
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 0.1% |
26,466
+6,810
| +35% | +$539K |
|
214
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.06M | 0.09% |
21,350
+7,696
| +56% | +$744K |
|
215
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.03M | 0.09% |
20,540
+300
| +1% | +$29.7K |
|
216
3M
MMM
$82.7B
| $2.03M | 0.09% |
17,799
+1,170
| +7% | +$134K |
|
217
Eaton
ETN
$136B
| $2.02M | 0.09% |
25,985
-132
| -0.5% | -$10.3K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.02M | 0.09% |
46,769
-8,794
| -16% | -$380K |
|
219
Norfolk Southern
NSC
$62.3B
| $1.98M | 0.09% |
13,557
+4,151
| +44% | +$606K |
|
220
Valero Energy
VLO
$48.7B
| $1.97M | 0.09% |
43,512
-4,386
| -9% | -$199K |
|
221
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.97M | 0.09% |
100,175
+17,525
| +21% | +$344K |
|
222
Iovance Biotherapeutics
IOVA
$901M
| $1.96M | 0.09% |
+65,587
| New | +$1.96M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $1.94M | 0.09% |
42,472
+1,382
| +3% | +$63.2K |
|
224
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $1.93M | 0.09% |
11,037
+5,660
| +105% | +$989K |
|
225
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $1.91M | 0.09% |
73,760
+12,454
| +20% | +$322K |
|