SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$1.48B
(+9.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.09%
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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $3.99M | 0.27% | 34,217 +3,062 | +10% | +$357K |
|
77
Realty Income
O
$53.7B
| $3.96M | 0.27% | 59,189 +5,780 | +11% | +$387K |
|
78
CVS Health
CVS
$92.8B
| $3.94M | 0.27% | 44,259 +4,598 | +12% | +$409K |
|
79
Cisco
CSCO
$274B
| $3.89M | 0.26% | 122,596 +3,736 | +3% | +$119K |
|
80
Carriage Services
CSV
$687M
| $3.75M | 0.25% | 158,745 +2,120 | +1% | +$50.1K |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $3.74M | 0.25% | 17,205 +7,913 | +85% | +$1.72M |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.72M | 0.25% | 51,595 +7,949 | +18% | +$573K |
|
83
FS KKR Capital
FSK
$5.11B
| $3.65M | 0.25% | 385,092 +13,761 | +4% | +$130K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.64M | 0.25% | +72,787 | New | +$3.64M |
|
85
Oracle
ORCL
$635B
| $3.59M | 0.24% | 91,368 +14,642 | +19% | +$575K |
|
|
BSJH
86
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.54M | 0.24% | 136,434 -19,875 | -13% | -$515K |
|
87
Merck
MRK
$210B
| $3.44M | 0.23% | 55,059 +14,063 | +34% | +$878K |
|
88
Invesco
IVZ
$9.76B
| $3.4M | 0.23% | +108,796 | New | +$3.4M |
|
89
Automatic Data Processing
ADP
$123B
| $3.37M | 0.23% | 38,196 +8,779 | +30% | +$774K |
|
90
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.29M | 0.22% | 310,921 -2,504 | -0.8% | -$26.5K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.16M | 0.21% | 76,206 +32,255 | +73% | +$1.34M |
|
92
Johnson Controls International
JCI
$69.9B
| $3.15M | 0.21% | 67,710 +361 | +0.5% | +$16.8K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $3.13M | 0.21% | 46,473 +2,761 | +6% | +$186K |
|
94
Duke Energy
DUK
$95.3B
| $3.12M | 0.21% | 38,994 +18,209 | +88% | +$1.46M |
|
95
RTX Corp
RTX
$212B
| $3.11M | 0.21% | 30,649 +10,032 | +49% | +$1.02M |
|
96
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.1M | 0.21% | 84,323 +5,950 | +8% | +$218K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $3.09M | 0.21% | 43,868 +10,037 | +30% | +$708K |
|
98
J.M. Smucker
SJM
$11.8B
| $3.01M | 0.2% | 22,211 +2,794 | +14% | +$379K |
|
99
Hancock Whitney
HWC
$5.33B
| $3M | 0.2% | 92,599 +2,688 | +3% | +$87.2K |
|
100
AbbVie
ABBV
$372B
| $3M | 0.2% | 47,545 +7,689 | +19% | +$485K |
|