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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.52M | 0.19% |
17,053
+3,648
| +27% | +$324K |
|
102
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $1.51M | 0.19% |
12,185
-345
| -3% | -$42.6K |
|
103
Qualcomm
QCOM
$170B
| $1.5M | 0.19% |
27,886
+790
| +3% | +$42.4K |
|
104
Coca-Cola
KO
$297B
| $1.46M | 0.18% |
36,437
+3,160
| +9% | +$127K |
|
105
Southern Company
SO
$101B
| $1.45M | 0.18% |
32,385
-7,589
| -19% | -$339K |
|
106
Fastenal
FAST
$56.8B
| $1.44M | 0.18% |
39,327
+935
| +2% | +$34.2K |
|
107
Duke Energy
DUK
$94.5B
| $1.42M | 0.18% |
19,794
-1,354
| -6% | -$97.4K |
|
108
Home Depot
HD
$406B
| $1.39M | 0.17% |
12,024
+2,368
| +25% | +$274K |
|
109
Cisco
CSCO
$268B
| $1.37M | 0.17% |
52,267
-38,745
| -43% | -$1.02M |
|
110
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.37M | 0.17% |
25,006
+15,260
| +157% | +$834K |
|
111
3M
MMM
$81B
| $1.36M | 0.17% |
9,625
+1,419
| +17% | +$201K |
|
112
Kraft Heinz
KHC
$31.9B
| $1.34M | 0.17% |
+18,924
| New | +$1.34M |
|
113
VF Corp
VFC
$5.79B
| $1.33M | 0.17% |
19,562
+6,840
| +54% | +$466K |
|
114
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.16% |
15,855
+9,102
| +135% | +$746K |
|
115
Novartis
NVS
$248B
| $1.3M | 0.16% |
14,134
+3,685
| +35% | +$339K |
|
116
Phillips 66
PSX
$52.8B
| $1.29M | 0.16% |
16,841
+2,476
| +17% | +$190K |
|
|
BSJH
117
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $1.28M | 0.16% |
50,458
+35,840
| +245% | +$910K |
|
118
Dominion Energy
D
$50.3B
| $1.28M | 0.16% |
18,164
-1,890
| -9% | -$133K |
|
119
Apple
AAPL
$3.54T
| $1.27M | 0.16% |
11,551
+349
| +3% | +$38.5K |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.27M | 0.16% |
17,239
+3,650
| +27% | +$269K |
|
121
Ford
F
$46.2B
| $1.27M | 0.16% |
93,317
+608
| +0.7% | +$8.26K |
|
122
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.26M | 0.16% |
8,033
+1,604
| +25% | +$252K |
|
123
GSK
GSK
$79.3B
| $1.26M | 0.16% |
32,660
-4,242
| -11% | -$163K |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.24M | 0.16% |
16,685
+2,612
| +19% | +$194K |
|
125
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.16% |
32,009
-442,501
| -93% | -$17.1M |
|