SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
472
Reduced
125
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$6.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$6.33M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
+$5.37M |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 3.82% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ecolab
ECL
$76.8B
| $607K | 0.03% |
4,846
+2,337
| +93% | +$293K |
|
377
FirstEnergy
FE
$25B
| $607K | 0.03% |
19,072
+76
| +0.4% | +$2.42K |
|
378
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $607K | 0.03% |
5,465
-200
| -4% | -$22.2K |
|
|
PCI
379
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $605K | 0.03% |
28,224
+496
| +2% | +$10.6K |
|
|
UNIT
380
Uniti Group
UNIT
$1.76B
| $596K | 0.03% |
23,051
+10,444
| +83% | +$270K |
|
381
Deere & Co
DE
$129B
| $594K | 0.03% |
5,459
+171
| +3% | +$18.6K |
|
|
RTN
382
DELISTED
Raytheon Company
RTN
| $594K | 0.03% |
3,898
+546
| +16% | +$83.2K |
|
|
FLOW
383
DELISTED
SPX FLOW, Inc.
FLOW
| $592K | 0.03% |
+17,046
| New | +$592K |
|
384
Plains All American Pipeline
PAA
$12.1B
| $591K | 0.03% |
18,687
+361
| +2% | +$11.4K |
|
385
Alibaba
BABA
$351B
| $585K | 0.03% |
5,427
-140
| -3% | -$15.1K |
|
386
BlackRock MuniHoldings California Quality Fund
MUC
$1B
| $585K | 0.03% |
41,278
+81
| +0.2% | +$1.15K |
|
387
Marriott Vacations Worldwide
VAC
$2.71B
| $585K | 0.03% |
5,858
+15
| +0.3% | +$1.5K |
|
388
Eversource Energy
ES
$23.7B
| $576K | 0.03% |
9,795
+749
| +8% | +$44K |
|
389
VanEck Merk Gold Trust
OUNZ
$1.96B
| $575K | 0.03% |
46,631
-941
| -2% | -$11.6K |
|
390
SPDR S&P Biotech ETF
XBI
$5.48B
| $573K | 0.03% |
8,259
+1,282
| +18% | +$88.9K |
|
|
MON
391
DELISTED
Monsanto Co
MON
| $573K | 0.03% |
5,063
+2,419
| +91% | +$274K |
|
392
KeyCorp
KEY
$20.9B
| $572K | 0.03% |
32,173
+4,276
| +15% | +$76K |
|
|
BJZ
393
DELISTED
Blackrock Ca Muni 2018 Term Tr
BJZ
| $571K | 0.03% |
37,650
+750
| +2% | +$11.4K |
|
|
FPF
394
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $570K | 0.03% |
24,517
+2,672
| +12% | +$62.1K |
|
395
iShares North American Natural Resources ETF
IGE
$612M
| $567K | 0.03% |
16,540
+1,863
| +13% | +$63.9K |
|
396
Halliburton
HAL
$18.5B
| $561K | 0.03% |
11,409
+681
| +6% | +$33.5K |
|
397
Trane Technologies
TT
$91.1B
| $561K | 0.03% |
6,894
+198
| +3% | +$16.1K |
|
398
AllianceBernstein
AB
$4.2B
| $556K | 0.03% |
24,327
+3,735
| +18% | +$85.4K |
|
399
Brown-Forman Class B
BF.B
$13B
| $554K | 0.03% |
18,736
+19
| +0.1% | +$562 |
|
400
Marathon Petroleum
MPC
$55.7B
| $549K | 0.03% |
10,853
-4,483
| -29% | -$227K |
|