SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.27%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$9.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$9.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$5.98M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$8.42M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
$5.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.63M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Technology | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $1.6M | 0.08% |
28,123
+1,608
| +6% | +$91.5K |
|
227
Cummins
CMI
$55.1B
| $1.59M | 0.08% |
9,816
+604
| +7% | +$98K |
|
228
Ventas
VTR
$30.9B
| $1.58M | 0.08% |
22,788
-8
| -0% | -$556 |
|
229
Bath & Body Works
BBWI
$6.06B
| $1.57M | 0.08% |
36,030
+2,333
| +7% | +$102K |
|
230
ConocoPhillips
COP
$116B
| $1.56M | 0.08% |
35,459
-2,078
| -6% | -$91.4K |
|
231
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.55M | 0.08% |
194,049
+52,930
| +38% | +$424K |
|
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.55M | 0.08% |
20,916
-5,936
| -22% | -$441K |
|
233
Medtronic
MDT
$119B
| $1.55M | 0.08% |
17,423
+679
| +4% | +$60.3K |
|
234
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.55M | 0.08% |
19,808
-5,318
| -21% | -$415K |
|
235
Mastercard
MA
$528B
| $1.51M | 0.08% |
12,462
+1,163
| +10% | +$141K |
|
236
Dover
DOV
$24.4B
| $1.48M | 0.08% |
22,871
+398
| +2% | +$25.8K |
|
|
PDT
237
John Hancock Premium Dividend Fund
PDT
$657M
| $1.48M | 0.08% |
88,210
+6,342
| +8% | +$106K |
|
238
iShares Silver Trust
SLV
$20.1B
| $1.44M | 0.07% |
91,657
+1,626
| +2% | +$25.5K |
|
239
Emerson Electric
EMR
$74.6B
| $1.43M | 0.07% |
23,984
+2,228
| +10% | +$133K |
|
240
Commercial Metals
CMC
$6.63B
| $1.43M | 0.07% |
73,442
+600
| +0.8% | +$11.7K |
|
241
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.42M | 0.07% |
16,243
+3,355
| +26% | +$294K |
|
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.42M | 0.07% |
13,403
+2,562
| +24% | +$271K |
|
|
SCG
243
DELISTED
Scana
SCG
| $1.42M | 0.07% |
21,144
-946
| -4% | -$63.4K |
|
|
DD
244
DELISTED
Du Pont De Nemours E I
DD
| $1.42M | 0.07% |
17,542
+543
| +3% | +$43.8K |
|
245
Canadian National Railway
CNI
$60.3B
| $1.41M | 0.07% |
17,432
+11,868
| +213% | +$962K |
|
|
CELG
246
DELISTED
Celgene Corp
CELG
| $1.4M | 0.07% |
10,787
+536
| +5% | +$69.6K |
|
247
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.4M | 0.07% |
26,267
+6
| +0% | +$319 |
|
248
Alibaba
BABA
$323B
| $1.39M | 0.07% |
9,865
+4,438
| +82% | +$625K |
|
249
ALPS Equal Sector Weight ETF
EQL
$548M
| $1.39M | 0.07% |
65,046
+4,332
| +7% | +$92.6K |
|
250
Norfolk Southern
NSC
$62.3B
| $1.39M | 0.07% |
11,404
+1,079
| +10% | +$131K |
|