SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
+$779M
(-7.4%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
165
Reduced
274
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Energy | 5.26% |
| 3 | Communication Services | 4% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
76
Elme Communities
ELME
$1.5B
| $2.17M | 0.28% |
83,464
+3,517
| +4% | +$91.3K |
|
77
Nucor
NUE
$33.3B
| $2.16M | 0.28% |
49,102
+11,097
| +29% | +$489K |
|
78
AbbVie
ABBV
$374B
| $2.16M | 0.28% |
32,106
-6,602
| -17% | -$444K |
|
79
Realty Income
O
$53B
| $2.12M | 0.27% |
47,784
-2,138
| -4% | -$94.9K |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.1M | 0.27% |
73,466
+66,041
| +889% | +$1.89M |
|
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.08M | 0.27% |
53,994
+14,165
| +36% | +$544K |
|
82
SPDR Gold Trust
GLD
$111B
| $2.06M | 0.26% |
18,324
-3,007
| -14% | -$338K |
|
83
Eaton
ETN
$134B
| $2.03M | 0.26% |
30,028
-1,962
| -6% | -$132K |
|
84
Honeywell
HON
$136B
| $1.97M | 0.25% |
19,269
-347
| -2% | -$35.4K |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.86M | 0.24% |
46,813
+1,657
| +4% | +$65.7K |
|
86
Oracle
ORCL
$628B
| $1.83M | 0.23% |
45,325
-5,731
| -11% | -$231K |
|
87
Nike
NKE
$110B
| $1.82M | 0.23% |
16,851
+1,886
| +13% | +$204K |
|
88
Kimberly-Clark
KMB
$42.5B
| $1.79M | 0.23% |
16,921
-2,510
| -13% | -$266K |
|
89
McDonald's
MCD
$226B
| $1.79M | 0.23% |
18,826
-12,973
| -41% | -$1.23M |
|
90
Expeditors International
EXPD
$16.3B
| $1.78M | 0.23% |
38,533
+649
| +2% | +$29.9K |
|
91
Alerian MLP ETF
AMLP
$10.6B
| $1.75M | 0.22% |
112,490
+11,945
| +12% | +$186K |
|
92
Southwest Airlines
LUV
$17B
| $1.75M | 0.22% |
52,857
+38,944
| +280% | +$1.29M |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.72M | 0.22% |
13,471
+2,768
| +26% | +$353K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.71M | 0.22% |
41,881
+893
| +2% | +$36.5K |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.71M | 0.22% |
16,052
+12,118
| +308% | +$1.29M |
|
|
KRFT
96
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.71M | 0.22% |
20,036
-13,177
| -40% | -$1.12M |
|
97
iShares Select Dividend ETF
DVY
$20.6B
| $1.7M | 0.22% |
22,605
-1,335
| -6% | -$100K |
|
98
Qualcomm
QCOM
$170B
| $1.7M | 0.22% |
27,096
-6,527
| -19% | -$409K |
|
99
Southern Company
SO
$101B
| $1.68M | 0.22% |
39,974
-15,613
| -28% | -$654K |
|
100
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.66M | 0.21% |
12,530
+6,064
| +94% | +$802K |
|