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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $2.27M | 0.27% |
38,708
+14,029
| +57% | +$821K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $2.24M | 0.27% |
26,532
+14,786
| +126% | +$1.25M |
|
78
Oracle
ORCL
$626B
| $2.21M | 0.26% |
51,056
+1,881
| +4% | +$81.3K |
|
|
ELME
79
Elme Communities
ELME
$1.51B
| $2.21M | 0.26% |
79,947
+1,182
| +2% | +$32.6K |
|
80
Duke Energy
DUK
$94B
| $2.2M | 0.26% |
28,663
+1,161
| +4% | +$89.2K |
|
|
DNY
81
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.19M | 0.26% |
114,128
+1,173
| +1% | +$22.5K |
|
82
Intel
INTC
$108B
| $2.19M | 0.26% |
69,966
-5,961
| -8% | -$187K |
|
83
Eaton
ETN
$136B
| $2.18M | 0.26% |
31,990
+17,999
| +129% | +$1.22M |
|
84
Ford
F
$46.5B
| $2.15M | 0.26% |
133,514
+16,390
| +14% | +$264K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $2.11M | 0.25% |
76,870
+8,362
| +12% | +$229K |
|
86
Kimberly-Clark
KMB
$42.9B
| $2.08M | 0.25% |
19,431
+5,811
| +43% | +$621K |
|
87
Honeywell
HON
$137B
| $2.05M | 0.24% |
20,575
+13,388
| +186% | +$1.33M |
|
|
RAI
88
DELISTED
Reynolds American Inc
RAI
| $2.02M | 0.24% |
58,622
+10,952
| +23% | +$378K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2M | 0.24% |
24,831
+9,545
| +62% | +$770K |
|
90
Gilead Sciences
GILD
$140B
| $1.93M | 0.23% |
19,680
+2,915
| +17% | +$286K |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $1.91M | 0.23% |
46,144
+9,533
| +26% | +$395K |
|
92
Home Depot
HD
$410B
| $1.87M | 0.22% |
16,487
+6,353
| +63% | +$720K |
|
93
iShares Select Dividend ETF
DVY
$20.8B
| $1.87M | 0.22% |
23,940
+9,041
| +61% | +$705K |
|
94
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.87M | 0.22% |
33,454
+2,954
| +10% | +$165K |
|
95
Expeditors International
EXPD
$16.5B
| $1.83M | 0.22% |
37,884
+318
| +0.8% | +$15.3K |
|
96
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.82M | 0.22% |
93,851
+18,839
| +25% | +$366K |
|
97
Microchip Technology
MCHP
$34.8B
| $1.81M | 0.22% |
73,632
+51,176
| +228% | +$1.26M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.81M | 0.22% |
45,156
+14,956
| +50% | +$599K |
|
99
Nucor
NUE
$33.3B
| $1.8M | 0.21% |
38,005
+31,056
| +447% | +$1.47M |
|
100
Vodafone
VOD
$28.3B
| $1.8M | 0.21% |
54,775
+1,166
| +2% | +$38.2K |
|