SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$285M
(+51%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.79M | 0.21% |
44,363
-2,575
| -5% | -$104K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.77M | 0.21% |
29,896
+16,638
| +125% | +$983K |
|
103
RTX Corp
RTX
$212B
| $1.76M | 0.21% |
23,776
+1,308
| +6% | +$96.7K |
|
104
Union Pacific
UNP
$132B
| $1.7M | 0.2% |
15,769
+2,867
| +22% | +$309K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $1.7M | 0.2% |
34,914
+5,388
| +18% | +$262K |
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.67M | 0.2% |
40,988
+1,607
| +4% | +$65.5K |
|
107
Alerian MLP ETF
AMLP
$10.6B
| $1.67M | 0.2% |
20,109
-1,042
| -5% | -$86.4K |
|
108
3M
MMM
$82.8B
| $1.63M | 0.19% |
11,907
+43
| +0.4% | +$5.89K |
|
109
UnitedHealth
UNH
$281B
| $1.62M | 0.19% |
13,715
+357
| +3% | +$42.2K |
|
|
DO
110
DELISTED
Diamond Offshore Drilling
DO
| $1.61M | 0.19% |
59,804
+5,505
| +10% | +$148K |
|
111
National Grid
NGG
$68.4B
| $1.6M | 0.19% |
25,176
+9,898
| +65% | +$627K |
|
112
Fastenal
FAST
$57.7B
| $1.57M | 0.19% |
+152,240
| New | +$1.57M |
|
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.57M | 0.19% |
13,276
+2,334
| +21% | +$276K |
|
114
Prudential Financial
PRU
$38.3B
| $1.56M | 0.19% |
19,383
+15,845
| +448% | +$1.28M |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.55M | 0.18% |
40,839
+5,669
| +16% | +$215K |
|
116
United Parcel Service
UPS
$71.6B
| $1.53M | 0.18% |
15,765
+10,950
| +227% | +$1.06M |
|
117
Valero Energy
VLO
$48.3B
| $1.53M | 0.18% |
24,054
+16,407
| +215% | +$1.04M |
|
118
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.52M | 0.18% |
51,907
+26,377
| +103% | +$770K |
|
119
Nike
NKE
$111B
| $1.51M | 0.18% |
+29,930
| New | +$1.51M |
|
120
Ventas
VTR
$30.8B
| $1.5M | 0.18% |
17,940
+14,428
| +411% | +$1.2M |
|
|
NGLS
121
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.45M | 0.17% |
35,078
+10,945
| +45% | +$451K |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.17% |
18,737
-163
| -0.9% | -$12.5K |
|
123
Phillips 66
PSX
$53.2B
| $1.43M | 0.17% |
18,060
+278
| +2% | +$22K |
|
124
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.43M | 0.17% |
10,703
+2,318
| +28% | +$309K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.17% |
22,650
+2,437
| +12% | +$153K |
|