SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$2.12B
(+9.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$11M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.5M |
| 4 |
Amgen
AMGN
|
$10.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.39M |
Top Sells
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $5.82M | 0.27% |
6,069
-408
| -6% | -$391K |
|
77
Altria Group
MO
$112B
| $5.75M | 0.27% |
90,718
-3,795
| -4% | -$241K |
|
78
Pfizer
PFE
$141B
| $5.74M | 0.27% |
160,780
+1,893
| +1% | +$67.6K |
|
79
Wells Fargo
WFC
$258B
| $5.59M | 0.26% |
101,289
-10,685
| -10% | -$589K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.55M | 0.26% |
67,935
+7,436
| +12% | +$608K |
|
81
Philip Morris
PM
$254B
| $5.45M | 0.26% |
49,103
-3,756
| -7% | -$417K |
|
82
Kimberly-Clark
KMB
$42.5B
| $5.45M | 0.26% |
46,295
+759
| +2% | +$89.3K |
|
83
United Parcel Service
UPS
$72.3B
| $5.42M | 0.26% |
45,123
-947
| -2% | -$114K |
|
84
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.4M | 0.25% |
206,180
-9,397
| -4% | -$246K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.36M | 0.25% |
78,285
-768
| -1% | -$52.6K |
|
86
Cisco
CSCO
$268B
| $5.36M | 0.25% |
159,366
+6,376
| +4% | +$214K |
|
87
IBM
IBM
$227B
| $5.35M | 0.25% |
36,840
-591
| -2% | -$85.7K |
|
88
Goldman Sachs BDC
GSBD
$1.3B
| $5.31M | 0.25% |
232,768
-21,165
| -8% | -$483K |
|
89
Lowe's Companies
LOW
$146B
| $5.28M | 0.25% |
66,075
+31,271
| +90% | +$2.5M |
|
90
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $5.28M | 0.25% |
91,577
+14,878
| +19% | +$857K |
|
91
Vanguard Total International Bond ETF
BNDX
$68B
| $5.25M | 0.25% |
96,191
+4,331
| +5% | +$236K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.24M | 0.25% |
86,519
+1,616
| +2% | +$97.9K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $5.04M | 0.24% |
277,700
-8,268
| -3% | -$150K |
|
94
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.02M | 0.24% |
52,499
-13,668
| -21% | -$1.31M |
|
95
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.95M | 0.23% |
52,201
+2,959
| +6% | +$280K |
|
96
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $4.84M | 0.23% |
103,368
-34,160
| -25% | -$1.6M |
|
97
Accenture
ACN
$158B
| $4.8M | 0.23% |
35,563
-101
| -0.3% | -$13.6K |
|
98
FedEx
FDX
$53.2B
| $4.8M | 0.23% |
21,270
+3,993
| +23% | +$901K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.65M | 0.22% |
14,259
-555
| -4% | -$181K |
|
100
RTX Corp
RTX
$212B
| $4.65M | 0.22% |
40,079
-1,343
| -3% | -$156K |
|