SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$426M
AUM Growth
+$426M
(+42%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
368
New
54
Increased
186
Reduced
61
Closed
51
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.6M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$14.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.75M |
| 4 |
Amgen
AMGN
|
$1.62M |
| 5 |
BP
BP
|
$1.25M |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 6.46% |
| 4 | Financials | 6.01% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $963K | 0.23% |
8,879
+160
| +2% | +$17.4K |
|
102
National Grid
NGG
$68B
| $960K | 0.23% |
13,658
+824
| +6% | +$57.9K |
|
103
iShares Silver Trust
SLV
$20.2B
| $956K | 0.22% |
58,449
+1,191
| +2% | +$19.5K |
|
|
HCT
104
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $954K | 0.22% |
90,996
+68,837
| +311% | +$722K |
|
105
VanEck Intermediate Muni ETF
ITM
$1.93B
| $947K | 0.22% |
+20,183
| New | +$947K |
|
106
Novartis
NVS
$248B
| $941K | 0.22% |
11,161
+565
| +5% | +$47.6K |
|
107
GSK
GSK
$79.3B
| $926K | 0.22% |
16,104
+1,319
| +9% | +$75.8K |
|
|
SCG
108
DELISTED
Scana
SCG
| $903K | 0.21% |
18,196
+1,348
| +8% | +$66.9K |
|
109
Emerson Electric
EMR
$72.9B
| $893K | 0.21% |
14,270
+258
| +2% | +$16.1K |
|
110
Dominion Energy
D
$50.3B
| $869K | 0.2% |
12,580
+251
| +2% | +$17.3K |
|
111
PPL Corp
PPL
$26.8B
| $857K | 0.2% |
28,020
+4,006
| +17% | +$123K |
|
112
NextEra Energy, Inc.
NEE
$148B
| $822K | 0.19% |
35,020
+1,228
| +4% | +$28.8K |
|
113
iShares North American Natural Resources ETF
IGE
$620M
| $818K | 0.19% |
18,276
+7,591
| +71% | +$340K |
|
114
Invesco DB Oil Fund
DBO
$232M
| $817K | 0.19% |
30,131
-23,601
| -44% | -$640K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $812K | 0.19% |
11,295
+5,332
| +89% | +$383K |
|
116
Honeywell
HON
$136B
| $806K | 0.19% |
9,078
+59
| +0.7% | +$5.24K |
|
|
SIAL
117
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $799K | 0.19% |
5,879
+271
| +5% | +$36.8K |
|
118
Genuine Parts
GPC
$19B
| $780K | 0.18% |
8,889
-279
| -3% | -$24.5K |
|
|
EMC
119
DELISTED
EMC CORPORATION
EMC
| $767K | 0.18% |
26,216
+3,936
| +18% | +$115K |
|
|
WIN
120
DELISTED
Windstream Holdings Inc
WIN
| $762K | 0.18% |
9,019
-4,236
| -32% | -$358K |
|
|
DD
121
DELISTED
Du Pont De Nemours E I
DD
| $748K | 0.18% |
10,968
-2,987
| -21% | -$204K |
|
122
General Mills
GIS
$26.6B
| $735K | 0.17% |
14,570
+1,489
| +11% | +$75.1K |
|
123
Halliburton
HAL
$18.4B
| $735K | 0.17% |
11,383
+1,044
| +10% | +$67.4K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $716K | 0.17% |
7,251
+3,694
| +104% | +$365K |
|
125
Lowe's Companies
LOW
$146B
| $704K | 0.17% |
13,300
+3,090
| +30% | +$164K |
|