SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.62%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.17B
AUM Growth
-$33.6M
(-2.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
69
Increased
320
Reduced
155
Closed
75
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$45.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 4 |
Bath & Body Works
BBWI
|
$8.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eversource Energy
ES
$23.6B
| $435K | 0.04% |
7,456
+885
| +13% | +$51.6K |
|
327
Main Street Capital
MAIN
$5.95B
| $432K | 0.04% |
13,774
+1,500
| +12% | +$47K |
|
328
Nucor
NUE
$33.8B
| $431K | 0.04% |
9,108
-20,645
| -69% | -$977K |
|
329
Sempra
SRE
$52.9B
| $431K | 0.04% |
8,294
+200
| +2% | +$10.4K |
|
330
Invesco Senior Loan ETF
BKLN
$6.98B
| $427K | 0.04% |
18,807
-20,797
| -53% | -$472K |
|
|
HTD
331
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $427K | 0.04% |
18,713
| – | – |
|
332
iShares Dow Jones US ETF
IYY
$2.59B
| $427K | 0.04% |
8,328
-506
| -6% | -$25.9K |
|
|
RTN
333
DELISTED
Raytheon Company
RTN
| $427K | 0.04% |
3,485
+73
| +2% | +$8.94K |
|
334
AllianceBernstein
AB
$4.29B
| $423K | 0.04% |
18,067
-3,189
| -15% | -$74.7K |
|
335
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $420K | 0.04% |
18,616
-101
| -0.5% | -$2.28K |
|
336
Kroger
KR
$44.8B
| $420K | 0.04% |
10,972
-685
| -6% | -$26.2K |
|
337
Wendy's
WEN
$1.97B
| $419K | 0.04% |
38,501
+4,098
| +12% | +$44.6K |
|
|
EEP
338
DELISTED
Enbridge Energy Partners
EEP
| $410K | 0.04% |
22,357
-9,336
| -29% | -$171K |
|
339
O'Reilly Automotive
ORLY
$89B
| $408K | 0.04% |
22,365
+330
| +1% | +$6.02K |
|
|
BSCH
340
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $408K | 0.04% |
18,002
-161
| -0.9% | -$3.65K |
|
341
British American Tobacco
BTI
$122B
| $406K | 0.03% |
6,938
+840
| +14% | +$49.2K |
|
342
Coca-Cola Europacific Partners
CCEP
$40.4B
| $406K | 0.03% |
8,006
-6
| -0.1% | -$304 |
|
343
IDEX
IEX
$12.4B
| $405K | 0.03% |
4,881
+4
| +0.1% | +$332 |
|
344
Alibaba
BABA
$323B
| $404K | 0.03% |
5,109
+1,357
| +36% | +$107K |
|
|
GAP
345
The Gap, Inc.
GAP
$8.83B
| $404K | 0.03% |
13,757
+175
| +1% | +$5.14K |
|
346
Genuine Parts
GPC
$19.4B
| $399K | 0.03% |
4,012
+85
| +2% | +$8.45K |
|
347
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $399K | 0.03% |
8,035
+2,065
| +35% | +$103K |
|
348
Vanguard Value ETF
VTV
$143B
| $394K | 0.03% |
+4,785
| New | +$394K |
|
|
PCN
349
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $393K | 0.03% |
28,571
| – | – |
|
|
ETP
350
DELISTED
Energy Transfer Partners, L.P.
ETP
| $393K | 0.03% |
15,670
+1,189
| +8% | +$29.8K |
|