SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$796M
(+2.2%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.04% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$59.4B
| $2.3M | 0.29% |
83,061
+7,330
| +10% | +$203K |
|
77
Merck
MRK
$210B
| $2.25M | 0.28% |
45,642
-2,831
| -6% | -$140K |
|
78
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $2.18M | 0.27% |
61,017
+7,023
| +13% | +$250K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $2.17M | 0.27% |
19,799
-35,724
| -64% | -$3.91M |
|
80
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.16M | 0.27% |
124,825
-10,523
| -8% | -$182K |
|
81
Intel
INTC
$105B
| $2.14M | 0.27% |
70,852
-3,907
| -5% | -$118K |
|
82
AbbVie
ABBV
$374B
| $2.01M | 0.25% |
36,887
+4,781
| +15% | +$260K |
|
83
Southwest Airlines
LUV
$17B
| $1.97M | 0.25% |
51,803
-1,054
| -2% | -$40.1K |
|
84
UnitedHealth
UNH
$279B
| $1.96M | 0.25% |
16,924
+6,514
| +63% | +$756K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.93M | 0.24% |
48,883
+14,435
| +42% | +$570K |
|
86
Expeditors International
EXPD
$16.3B
| $1.91M | 0.24% |
40,607
+2,074
| +5% | +$97.6K |
|
87
Oracle
ORCL
$628B
| $1.84M | 0.23% |
50,978
+5,653
| +12% | +$204K |
|
88
United Parcel Service
UPS
$72.3B
| $1.83M | 0.23% |
18,547
+2,950
| +19% | +$291K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.8M | 0.23% |
21,112
+5,060
| +32% | +$432K |
|
90
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.79M | 0.23% |
+26,656
| New | +$1.79M |
|
91
SPDR Gold Trust
GLD
$111B
| $1.76M | 0.22% |
16,503
-1,821
| -10% | -$195K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $1.74M | 0.22% |
+69,919
| New | +$1.74M |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.69M | 0.21% |
15,833
-123,441
| -89% | -$13.1M |
|
94
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.68M | 0.21% |
41,837
-42,944
| -51% | -$1.73M |
|
95
Kimberly-Clark
KMB
$42.5B
| $1.65M | 0.21% |
15,094
-1,827
| -11% | -$199K |
|
96
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.63M | 0.2% |
32,336
+20,284
| +168% | +$1.02M |
|
97
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.63M | 0.2% |
68,896
+746
| +1% | +$17.6K |
|
98
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.61M | 0.2% |
25,682
+2,249
| +10% | +$141K |
|
99
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.6M | 0.2% |
28,308
-1,462
| -5% | -$82.7K |
|
100
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.54M | 0.19% |
46,960
+147
| +0.3% | +$4.82K |
|