SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.55M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.85M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.29M |
| 5 |
Altria Group
MO
|
$5.09M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 3.84% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $571K | 0.04% |
3,538
-428
| -11% | -$69.1K |
|
327
Booking.com
BKNG
$178B
| $569K | 0.04% |
387
+46
| +13% | +$67.6K |
|
328
Brown-Forman Class B
BF.B
$13.7B
| $568K | 0.04% |
+18,713
| New | +$568K |
|
329
Alliant Energy
LNT
$16.6B
| $568K | 0.04% |
14,822
+371
| +3% | +$14.2K |
|
330
BlackRock Core Bond Trust
BHK
$707M
| $564K | 0.04% |
39,655
+1,146
| +3% | +$16.3K |
|
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $563K | 0.04% |
13,215
+841
| +7% | +$35.8K |
|
332
VanEck Merk Gold Trust
OUNZ
$1.92B
| $563K | 0.04% |
43,126
+6,000
| +16% | +$78.3K |
|
333
FirstEnergy
FE
$25.1B
| $561K | 0.04% |
16,964
-916
| -5% | -$30.3K |
|
334
Yum! Brands
YUM
$40.1B
| $561K | 0.04% |
8,592
+1,428
| +20% | +$93.2K |
|
335
PPG Industries
PPG
$24.8B
| $559K | 0.04% |
5,404
+787
| +17% | +$81.4K |
|
|
BSCH
336
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $557K | 0.04% |
24,555
-44
| -0.2% | -$998 |
|
|
RTN
337
DELISTED
Raytheon Company
RTN
| $556K | 0.04% |
4,086
+60
| +1% | +$8.16K |
|
338
Towne Bank
TOWN
$2.87B
| $555K | 0.04% |
23,093
| – | – |
|
|
CLC
339
DELISTED
Clarcor
CLC
| $545K | 0.04% |
+8,389
| New | +$545K |
|
340
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $544K | 0.04% |
19,647
+163
| +0.8% | +$4.51K |
|
341
Bath & Body Works
BBWI
$6.06B
| $543K | 0.04% |
9,492
+70
| +0.7% | +$4K |
|
342
Bank of New York Mellon
BK
$73.1B
| $541K | 0.04% |
13,565
+7,779
| +134% | +$310K |
|
343
iShares Gold Trust
IAU
$52.6B
| $540K | 0.04% |
21,290
+7,035
| +49% | +$178K |
|
344
Target
TGT
$42.3B
| $539K | 0.04% |
7,841
-500
| -6% | -$34.4K |
|
345
British American Tobacco
BTI
$122B
| $538K | 0.04% |
8,432
+460
| +6% | +$29.4K |
|
346
Citigroup
C
$176B
| $537K | 0.04% |
11,363
-838
| -7% | -$39.6K |
|
347
iShares S&P 500 Value ETF
IVE
$41B
| $535K | 0.04% |
5,635
+723
| +15% | +$68.6K |
|
348
APA Corp
APA
$8.14B
| $534K | 0.04% |
+8,356
| New | +$534K |
|
349
L3Harris
LHX
$51B
| $532K | 0.04% |
5,805
-425
| -7% | -$38.9K |
|
350
SPX Corp
SPXC
$9.28B
| $530K | 0.04% |
+26,300
| New | +$530K |
|