SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$285M
(+51%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cognizant
CTSH
$34.8B
| $446K | 0.05% |
7,147
+368
| +5% | +$23K |
|
|
MON
327
DELISTED
Monsanto Co
MON
| $445K | 0.05% |
3,934
+1,211
| +44% | +$137K |
|
328
Northrop Grumman
NOC
$83.3B
| $443K | 0.05% |
2,749
-1,432
| -34% | -$231K |
|
329
Alibaba
BABA
$337B
| $441K | 0.05% |
5,388
-1,531
| -22% | -$125K |
|
330
Viatris
VTRS
$12.2B
| $441K | 0.05% |
7,353
+189
| +3% | +$11.3K |
|
331
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $440K | 0.05% |
11,990
-6,398
| -35% | -$235K |
|
332
Ecolab
ECL
$78.1B
| $440K | 0.05% |
3,833
+295
| +8% | +$33.9K |
|
|
GAM
333
General American Investors Company
GAM
$1.41B
| $437K | 0.05% |
+12,461
| New | +$437K |
|
334
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $435K | 0.05% |
30,404
-30
| -0.1% | -$429 |
|
335
Adobe
ADBE
$152B
| $434K | 0.05% |
5,831
+2,967
| +104% | +$221K |
|
|
WBIH
336
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $429K | 0.05% |
+17,388
| New | +$429K |
|
337
Ryder
R
$7.67B
| $426K | 0.05% |
+4,479
| New | +$426K |
|
|
BSJG
338
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $418K | 0.05% |
15,842
-878
| -5% | -$23.2K |
|
|
CA
339
DELISTED
CA, Inc.
CA
| $418K | 0.05% |
12,891
+1,545
| +14% | +$50.1K |
|
340
iShares Dow Jones US ETF
IYY
$2.6B
| $413K | 0.05% |
7,922
-1,130
| -12% | -$58.9K |
|
|
CSG
341
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $411K | 0.05% |
52,159
-140
| -0.3% | -$1.1K |
|
342
Macy's
M
$4.57B
| $409K | 0.05% |
6,223
-268
| -4% | -$17.6K |
|
343
MannKind Corp
MNKD
$1.71B
| $409K | 0.05% |
15,820
+400
| +3% | +$10.3K |
|
344
Vanguard Information Technology ETF
VGT
$101B
| $408K | 0.05% |
3,820
+938
| +33% | +$100K |
|
|
TWX
345
DELISTED
Time Warner Inc
TWX
| $407K | 0.05% |
4,808
+116
| +2% | +$9.82K |
|
|
FTR
346
DELISTED
Frontier Communications Corp.
FTR
| $407K | 0.05% |
3,856
+191
| +5% | +$20.2K |
|
347
Las Vegas Sands
LVS
$36.9B
| $405K | 0.05% |
7,320
+44
| +0.6% | +$2.43K |
|
|
CB
348
DELISTED
CHUBB CORPORATION
CB
| $404K | 0.05% |
3,973
+498
| +14% | +$50.6K |
|
349
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $403K | 0.05% |
23,503
+5,708
| +32% | +$97.9K |
|
350
iShares S&P 500 Growth ETF
IVW
$64B
| $403K | 0.05% |
14,200
-6,116
| -30% | -$174K |
|